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
626
$470K 0.02%
9,858
-28,389
627
$470K 0.02%
+89,788
628
$468K 0.02%
5,634
+2,411
629
$467K 0.02%
44,674
+22,304
630
$467K 0.02%
+2,592
631
$467K 0.02%
+20,303
632
$466K 0.02%
1,500
+373
633
$465K 0.02%
25,021
+12,964
634
$465K 0.02%
+13,069
635
$464K 0.02%
18,779
-2,586
636
$463K 0.02%
11,250
+7,120
637
$461K 0.02%
28,069
+10,274
638
$452K 0.02%
8,282
+6,168
639
$450K 0.02%
21,752
+10,561
640
$450K 0.02%
+9,576
641
$449K 0.02%
11,706
-898
642
$449K 0.02%
4,003
-72,498
643
$446K 0.02%
+11,491
644
$446K 0.02%
+10,071
645
$446K 0.02%
+22,092
646
$446K 0.02%
72,404
+64,131
647
$444K 0.02%
+5,869
648
$443K 0.02%
8,725
+8,100
649
$442K 0.02%
15,887
-15,097
650
$439K 0.02%
+5,384
24 25
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