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
651
$436K ﹤0.01%
+22,036
652
$430K ﹤0.01%
6,337
+5,312
653
$429K ﹤0.01%
26,298
-207,874
654
$428K ﹤0.01%
+5,535
655
$428K ﹤0.01%
+15,187
656
$425K ﹤0.01%
+33,082
657
$422K ﹤0.01%
+12,008
658
$421K ﹤0.01%
15,394
+10,856
659
$421K ﹤0.01%
+11,453
660
$419K ﹤0.01%
+87,955
661
$418K ﹤0.01%
26,910
-155,235
662
$417K ﹤0.01%
3,553
-8,899
663
$417K ﹤0.01%
+41,486
664
$415K ﹤0.01%
53,123
-4,778
665
$413K ﹤0.01%
12,680
+11,391
666
$413K ﹤0.01%
9,104
+6,990
667
$412K ﹤0.01%
5,241
-2,024
668
$409K ﹤0.01%
72,448
-48,292
669
$409K ﹤0.01%
23,003
+10,199
670
$406K ﹤0.01%
9,016
+6,588
671
$405K ﹤0.01%
+1,213
672
$402K ﹤0.01%
10,378
+7,586
673
$400K ﹤0.01%
5,140
-984
674
$397K ﹤0.01%
3,423
+388
675
$390K ﹤0.01%
+5,149
25 26
27
28 29