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
451
$983K 0.04%
+35,683
452
$979K 0.04%
26,995
-46,293
453
$970K 0.04%
26,085
+4,387
454
$963K 0.04%
+31,522
455
$959K 0.04%
19,292
-31,188
456
$956K 0.04%
14,331
+2,774
457
$954K 0.04%
22,110
+11,320
458
$946K 0.04%
25,399
-29,561
459
$942K 0.04%
52,540
+27,355
460
$932K 0.04%
78,659
-7,999
461
$932K 0.04%
+22,013
462
$929K 0.04%
18,759
-3,200
463
$914K 0.04%
+30,215
464
$914K 0.04%
28,395
+6,783
465
$908K 0.04%
+56,973
466
$904K 0.04%
+71,256
467
$900K 0.04%
78,295
+63,138
468
$900K 0.04%
95,372
-62,729
469
$899K 0.04%
+4,683
470
$893K 0.04%
+5,755
471
$893K 0.04%
+15,528
472
$892K 0.04%
21,414
+19,539
473
$889K 0.04%
190,441
+161,678
474
$887K 0.04%
18,195
-5,605
475
$885K 0.04%
82,484
-143,715
17 18
19
20 21