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
526
$720K 0.03%
12,742
+3,296
527
$719K 0.03%
43,367
+7,310
528
$712K 0.03%
48,256
+41,751
529
$707K 0.03%
+15,731
530
$701K 0.03%
+35,826
531
$693K 0.03%
6,095
+2,719
532
$690K 0.03%
29,037
-21,969
533
$690K 0.03%
+74,381
534
$674K 0.03%
+2,042
535
$674K 0.03%
+5,883
536
$669K 0.03%
54,961
+3,668
537
$665K 0.03%
12,715
+9,321
538
$665K 0.03%
+53,797
539
$663K 0.03%
+6,205
540
$656K 0.03%
+29,365
541
$653K 0.03%
27,422
+14,640
542
$650K 0.03%
+11,078
543
$646K 0.03%
46,183
+35,409
544
$646K 0.03%
27,426
+22,073
545
$644K 0.03%
25,633
-11,435
546
$638K 0.03%
+5,269
547
$637K 0.03%
+3,917
548
$637K 0.03%
62,167
-84,647
549
$619K 0.03%
4,603
-8,313
550
$617K 0.03%
+27,025
20 21
22
23 24