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
501
$804K ﹤0.01%
+50,427
502
$803K ﹤0.01%
+7,759
503
$798K ﹤0.01%
13,877
-9,918
504
$792K ﹤0.01%
41,071
+20,044
505
$788K ﹤0.01%
+16,565
506
$788K ﹤0.01%
3,698
-895
507
$787K ﹤0.01%
+8,223
508
$785K ﹤0.01%
+24,144
509
$784K ﹤0.01%
+76,473
510
$779K ﹤0.01%
+31,871
511
$776K ﹤0.01%
3,762
-6
512
$767K ﹤0.01%
12,939
+10,494
513
$761K ﹤0.01%
5,435
-346
514
$751K ﹤0.01%
14,390
-28,556
515
$749K ﹤0.01%
122,372
-211,484
516
$740K ﹤0.01%
11,473
-3,046
517
$736K ﹤0.01%
6,005
-84,145
518
$735K ﹤0.01%
16,385
-30,738
519
$733K ﹤0.01%
8,390
+3,181
520
$729K ﹤0.01%
18,861
+11,488
521
$726K ﹤0.01%
+19,726
522
$726K ﹤0.01%
+165,764
523
$723K ﹤0.01%
47,497
-6,030
524
$722K ﹤0.01%
+5,891
525
$721K ﹤0.01%
56,272
+23,769
19 20
21
22 23