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
526
$720K ﹤0.01%
12,742
+3,296
527
$719K ﹤0.01%
43,367
+7,310
528
$712K ﹤0.01%
48,256
+41,751
529
$707K ﹤0.01%
+15,731
530
$701K ﹤0.01%
+35,826
531
$693K ﹤0.01%
6,095
+2,719
532
$690K ﹤0.01%
29,037
-21,969
533
$690K ﹤0.01%
+74,381
534
$674K ﹤0.01%
+2,042
535
$674K ﹤0.01%
+5,883
536
$669K ﹤0.01%
54,961
+3,668
537
$665K ﹤0.01%
12,715
+9,321
538
$665K ﹤0.01%
+53,797
539
$663K ﹤0.01%
+6,205
540
$656K ﹤0.01%
+29,365
541
$653K ﹤0.01%
27,422
+14,640
542
$650K ﹤0.01%
+11,078
543
$646K ﹤0.01%
27,426
+22,073
544
$646K ﹤0.01%
46,183
+35,409
545
$644K ﹤0.01%
25,633
-11,435
546
$638K ﹤0.01%
+5,269
547
$637K ﹤0.01%
+3,917
548
$637K ﹤0.01%
62,167
-84,647
549
$619K ﹤0.01%
4,603
-8,313
550
$617K ﹤0.01%
+121,171
20 21
22
23 24