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
476
$884K 0.04%
+49,116
477
$881K 0.04%
10,275
+3,515
478
$881K 0.04%
31,006
-18,319
479
$871K 0.04%
19,137
+18,082
480
$868K 0.04%
23,435
-2,385
481
$866K 0.04%
+21,645
482
$864K 0.04%
43,587
+1,500
483
$860K 0.04%
+74,427
484
$858K 0.04%
13,055
+9,076
485
$852K 0.04%
2,342
-1,341
486
$850K 0.04%
+20,938
487
$849K 0.04%
87,853
-167,176
488
$849K 0.04%
+19,106
489
$847K 0.04%
19,143
+18,689
490
$847K 0.04%
29,826
+26,975
491
$842K 0.04%
28,901
+10,144
492
$836K 0.04%
1,058
-3,100
493
$829K 0.03%
+37,556
494
$828K 0.03%
47,024
+5,916
495
$827K 0.03%
13,241
-463
496
$818K 0.03%
26,736
-10
497
$815K 0.03%
13,616
+7,090
498
$814K 0.03%
67,461
-72,623
499
$809K 0.03%
66,880
+33,989
500
$808K 0.03%
+5,464
18 19
20
21 22