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
601
$517K ﹤0.01%
2,815
-2,066
602
$517K ﹤0.01%
16,527
+11,832
603
$516K ﹤0.01%
18,777
-1,237
604
$516K ﹤0.01%
+3,682
605
$516K ﹤0.01%
10,439
-8,433
606
$515K ﹤0.01%
27,495
+14,267
607
$512K ﹤0.01%
129,062
-359,281
608
$508K ﹤0.01%
18,684
+1,381
609
$507K ﹤0.01%
+6,259
610
$503K ﹤0.01%
+7,859
611
$503K ﹤0.01%
11,975
-7,458
612
$499K ﹤0.01%
21,252
-5,546
613
$498K ﹤0.01%
1,930
-960
614
$498K ﹤0.01%
7,071
+2,811
615
$491K ﹤0.01%
7,925
+540
616
$491K ﹤0.01%
+16,764
617
$489K ﹤0.01%
15,012
-3,580
618
$489K ﹤0.01%
+10,190
619
$485K ﹤0.01%
+8,173
620
$485K ﹤0.01%
4,159
+839
621
$482K ﹤0.01%
+2,849
622
$478K ﹤0.01%
+7,595
623
$474K ﹤0.01%
22,086
+19,024
624
$471K ﹤0.01%
+13,728
625
$471K ﹤0.01%
52,977
-109,520
23 24
25
26 27