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
601
$517K 0.02%
16,527
+11,832
602
$517K 0.02%
2,815
-2,066
603
$516K 0.02%
18,777
-1,237
604
$516K 0.02%
+3,682
605
$516K 0.02%
10,439
-8,433
606
$515K 0.02%
27,495
+14,267
607
$512K 0.02%
129,062
-359,281
608
$508K 0.02%
18,684
+1,381
609
$507K 0.02%
+6,259
610
$503K 0.02%
+7,859
611
$503K 0.02%
11,975
-7,458
612
$499K 0.02%
21,252
-5,546
613
$498K 0.02%
1,930
-960
614
$498K 0.02%
7,071
+2,811
615
$491K 0.02%
7,925
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616
$491K 0.02%
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617
$489K 0.02%
15,012
-3,580
618
$489K 0.02%
+10,190
619
$485K 0.02%
+8,173
620
$485K 0.02%
4,159
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621
$482K 0.02%
+2,849
622
$478K 0.02%
+7,595
623
$474K 0.02%
22,086
+19,024
624
$471K 0.02%
+13,728
625
$471K 0.02%
52,977
-109,520
23 24
25
26 27