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
451
$983K ﹤0.01%
+35,683
452
$979K ﹤0.01%
26,995
-46,293
453
$970K ﹤0.01%
26,085
+4,387
454
$963K ﹤0.01%
+31,522
455
$959K ﹤0.01%
19,292
-31,188
456
$956K ﹤0.01%
14,331
+2,774
457
$954K ﹤0.01%
22,110
+11,320
458
$946K ﹤0.01%
25,185
-29,312
459
$942K ﹤0.01%
52,540
+27,355
460
$932K ﹤0.01%
78,659
-7,999
461
$932K ﹤0.01%
+22,013
462
$929K ﹤0.01%
18,759
-3,200
463
$914K ﹤0.01%
+30,215
464
$914K ﹤0.01%
28,395
+6,783
465
$908K ﹤0.01%
+56,973
466
$904K ﹤0.01%
+71,256
467
$900K ﹤0.01%
78,295
+63,138
468
$900K ﹤0.01%
95,372
-62,729
469
$899K ﹤0.01%
+4,683
470
$893K ﹤0.01%
+5,755
471
$893K ﹤0.01%
+15,528
472
$892K ﹤0.01%
21,414
+19,539
473
$889K ﹤0.01%
190,441
+161,678
474
$887K ﹤0.01%
18,195
-5,605
475
$885K ﹤0.01%
82,484
-143,715
17 18
19
20 21