PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
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
+$53.5M
2
+$47.2M
3
+$36M
4
META icon
Meta Platforms (Facebook)
META
+$29.9M
5
AMD icon
Advanced Micro Devices
AMD
+$29.4M

Top Sells

1
+$104M
2
+$52.9M
3
+$40.6M
4
XLNX
Xilinx Inc
XLNX
+$31.2M
5
QCOM icon
Qualcomm
QCOM
+$29.7M

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 ﹤0.01%
71,300
+68,543
427
$1.07M ﹤0.01%
+67,749
428
$1.07M ﹤0.01%
+27,628
429
$1.07M ﹤0.01%
18,140
+1,493
430
$1.07M ﹤0.01%
+110,974
431
$1.06M ﹤0.01%
+39,417
432
$1.06M ﹤0.01%
+5,811
433
$1.05M ﹤0.01%
41,509
+25,354
434
$1.05M ﹤0.01%
6,832
+4,791
435
$1.04M ﹤0.01%
15,784
-27,032
436
$1.04M ﹤0.01%
20,608
+16,093
437
$1.04M ﹤0.01%
+14,441
438
$1.04M ﹤0.01%
+49,867
439
$1.03M ﹤0.01%
9,238
+4,834
440
$1.03M ﹤0.01%
+59,856
441
$1.03M ﹤0.01%
38,592
-5,471
442
$1.02M ﹤0.01%
3,111
+3,061
443
$1.01M ﹤0.01%
+31,332
444
$1.01M ﹤0.01%
+22,312
445
$1.01M ﹤0.01%
143,338
+16,054
446
$1M ﹤0.01%
58,084
+28,783
447
$999K ﹤0.01%
+46,536
448
$997K ﹤0.01%
+21,841
449
$993K ﹤0.01%
12,191
-7,137
450
$993K ﹤0.01%
72,169
+14,966
16 17
18
19 20