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
576
$551K 0.02%
14,959
-63,413
577
$551K 0.02%
22,473
+20,582
578
$551K 0.02%
+13,719
579
$549K 0.02%
24,355
-11,841
580
$549K 0.02%
30,559
-105,308
581
$549K 0.02%
91,339
+21,493
582
$547K 0.02%
15,286
-3,132
583
$546K 0.02%
+9,284
584
$543K 0.02%
33,791
-1,442
585
$542K 0.02%
36,923
+21,165
586
$541K 0.02%
+15,698
587
$540K 0.02%
+7,900
588
$537K 0.02%
+23,630
589
$537K 0.02%
33,838
+29,465
590
$536K 0.02%
9,993
+8,745
591
$531K 0.02%
9,040
+8,253
592
$530K 0.02%
14,620
+7,578
593
$526K 0.02%
+8,466
594
$526K 0.02%
+24,112
595
$525K 0.02%
27,505
+17,883
596
$524K 0.02%
+10,729
597
$523K 0.02%
+15,089
598
$521K 0.02%
22,730
-43,542
599
$520K 0.02%
15,707
-27,946
600
$517K 0.02%
+2,659
22 23
24
25 26