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
626
$470K ﹤0.01%
9,858
-28,389
627
$470K ﹤0.01%
+89,788
628
$468K ﹤0.01%
5,634
+2,411
629
$467K ﹤0.01%
44,674
+22,304
630
$467K ﹤0.01%
+2,592
631
$467K ﹤0.01%
+20,303
632
$466K ﹤0.01%
1,500
+373
633
$465K ﹤0.01%
25,021
+12,964
634
$465K ﹤0.01%
+13,069
635
$464K ﹤0.01%
18,779
-2,586
636
$463K ﹤0.01%
11,250
+7,120
637
$461K ﹤0.01%
28,069
+10,274
638
$452K ﹤0.01%
8,282
+6,168
639
$450K ﹤0.01%
+9,576
640
$450K ﹤0.01%
21,752
+10,561
641
$449K ﹤0.01%
11,706
-898
642
$449K ﹤0.01%
4,003
-72,498
643
$446K ﹤0.01%
+11,491
644
$446K ﹤0.01%
+10,071
645
$446K ﹤0.01%
+22,092
646
$446K ﹤0.01%
72,404
+64,131
647
$444K ﹤0.01%
+5,869
648
$443K ﹤0.01%
8,725
+8,100
649
$442K ﹤0.01%
15,887
-15,097
650
$439K ﹤0.01%
+5,384
24 25
26
27 28