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
551
$617K 0.03%
+121,171
552
$616K 0.03%
24,536
+23,600
553
$616K 0.03%
9,517
+4,983
554
$613K 0.03%
3,512
-9,275
555
$612K 0.03%
31,016
-45,058
556
$607K 0.03%
19,083
+15,984
557
$606K 0.03%
45,600
+1,536
558
$602K 0.03%
3,529
+3,265
559
$600K 0.03%
8,254
+5,129
560
$596K 0.03%
11,785
-6,653
561
$592K 0.02%
35,874
-2,300
562
$592K 0.02%
7,211
-394
563
$591K 0.02%
10,303
+520
564
$589K 0.02%
16,678
+11,613
565
$586K 0.02%
24,027
-5,502
566
$586K 0.02%
+289
567
$583K 0.02%
32,188
-10,808
568
$576K 0.02%
7,393
+3,625
569
$574K 0.02%
+14,161
570
$574K 0.02%
+10,578
571
$570K 0.02%
34,947
+15,586
572
$570K 0.02%
+10,849
573
$566K 0.02%
8,585
-5,002
574
$557K 0.02%
16,863
+15,746
575
$551K 0.02%
+6,218
21 22
23
24 25