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
551
$617K ﹤0.01%
+27,025
552
$616K ﹤0.01%
24,536
+23,600
553
$616K ﹤0.01%
9,517
+4,983
554
$613K ﹤0.01%
3,512
-9,275
555
$612K ﹤0.01%
31,016
-45,058
556
$607K ﹤0.01%
19,083
+15,984
557
$606K ﹤0.01%
45,600
+1,536
558
$602K ﹤0.01%
3,529
+3,265
559
$600K ﹤0.01%
8,254
+5,129
560
$596K ﹤0.01%
11,785
-6,653
561
$592K ﹤0.01%
35,874
-2,300
562
$592K ﹤0.01%
7,211
-394
563
$591K ﹤0.01%
10,303
+520
564
$589K ﹤0.01%
16,678
+11,613
565
$586K ﹤0.01%
24,027
-5,502
566
$586K ﹤0.01%
+289
567
$583K ﹤0.01%
32,188
-10,808
568
$576K ﹤0.01%
7,393
+3,625
569
$574K ﹤0.01%
+14,161
570
$574K ﹤0.01%
+10,578
571
$570K ﹤0.01%
34,947
+15,586
572
$570K ﹤0.01%
+10,849
573
$566K ﹤0.01%
8,585
-5,002
574
$557K ﹤0.01%
16,863
+15,746
575
$551K ﹤0.01%
+6,218
21 22
23
24 25