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
26
$15.2M 0.64%
96,691
+35,718
27
$15M 0.63%
157,725
+126,817
28
$14.2M 0.59%
+448,820
29
$14.1M 0.59%
154,436
-325,646
30
$13.9M 0.58%
77,191
-71,876
31
$13.4M 0.56%
+8,443
32
$12.9M 0.54%
+409,324
33
$12.8M 0.54%
429,243
+58,374
34
$12.5M 0.52%
347,805
+124,993
35
$12.1M 0.51%
99,621
+19,779
36
$12M 0.51%
+95,235
37
$11.7M 0.49%
256,730
+181,065
38
$11.6M 0.49%
84,300
-294,660
39
$11.4M 0.48%
298,278
-120,816
40
$11M 0.46%
436,091
+410,895
41
$10.9M 0.46%
+233,112
42
$10.9M 0.46%
110,452
-317,425
43
$10.8M 0.45%
+85,206
44
$10.6M 0.45%
+266,190
45
$10.6M 0.44%
88,318
-150,414
46
$10.6M 0.44%
85,092
+45,952
47
$10.6M 0.44%
108,064
+11,512
48
$10.4M 0.44%
261,612
-155,959
49
$10.1M 0.42%
8,955
-5,303
50
$9.37M 0.39%
271,476
+245,812
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