PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,049
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$39.7M
3
+$34.2M
4
AMD icon
Advanced Micro Devices
AMD
+$29.6M
5
META icon
Meta Platforms (Facebook)
META
+$27.5M

Top Sells

1
+$99.1M
2
+$51.1M
3
+$49.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$37.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$37.4M

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 15.05%
3 Financials 11.25%
4 Communication Services 10.96%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.07M 0.05%
71,300
+68,543
427
$1.07M 0.04%
+27,628
428
$1.07M 0.04%
+67,749
429
$1.07M 0.04%
18,140
+1,493
430
$1.07M 0.04%
+110,974
431
$1.06M 0.04%
+39,417
432
$1.06M 0.04%
+5,811
433
$1.05M 0.04%
41,509
+25,354
434
$1.05M 0.04%
6,832
+4,791
435
$1.04M 0.04%
15,784
-27,032
436
$1.04M 0.04%
20,608
+16,093
437
$1.04M 0.04%
+14,441
438
$1.04M 0.04%
+49,867
439
$1.03M 0.04%
9,238
+4,834
440
$1.03M 0.04%
+59,856
441
$1.03M 0.04%
38,592
-5,471
442
$1.02M 0.04%
3,111
+3,061
443
$1.01M 0.04%
+31,332
444
$1.01M 0.04%
+22,312
445
$1.01M 0.04%
143,338
+16,054
446
$1M 0.04%
58,084
+28,783
447
$999K 0.04%
+46,536
448
$997K 0.04%
+21,841
449
$993K 0.04%
12,191
-7,137
450
$993K 0.04%
72,169
+14,966
16 17
18
19 20