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
476
$884K ﹤0.01%
+49,116
477
$881K ﹤0.01%
10,275
+3,515
478
$881K ﹤0.01%
31,006
-18,319
479
$871K ﹤0.01%
19,137
+18,082
480
$868K ﹤0.01%
23,435
-2,385
481
$866K ﹤0.01%
+21,645
482
$864K ﹤0.01%
43,587
+1,500
483
$860K ﹤0.01%
+74,427
484
$858K ﹤0.01%
13,055
+9,076
485
$852K ﹤0.01%
2,342
-1,341
486
$850K ﹤0.01%
+20,938
487
$849K ﹤0.01%
87,853
-167,176
488
$849K ﹤0.01%
+19,106
489
$847K ﹤0.01%
19,143
+18,689
490
$847K ﹤0.01%
29,826
+26,975
491
$842K ﹤0.01%
28,901
+10,144
492
$836K ﹤0.01%
1,058
-3,100
493
$829K ﹤0.01%
+37,556
494
$828K ﹤0.01%
47,024
+5,916
495
$827K ﹤0.01%
13,241
-463
496
$818K ﹤0.01%
26,736
-10
497
$815K ﹤0.01%
13,616
+7,090
498
$814K ﹤0.01%
67,461
-72,623
499
$809K ﹤0.01%
66,880
+33,989
500
$808K ﹤0.01%
+5,464
18 19
20
21 22