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
651
$436K 0.02%
+22,036
652
$430K 0.02%
6,337
+5,312
653
$429K 0.02%
26,298
-207,874
654
$428K 0.02%
+5,535
655
$428K 0.02%
+15,187
656
$425K 0.02%
+33,082
657
$422K 0.02%
+12,008
658
$421K 0.02%
+11,453
659
$421K 0.02%
15,394
+10,856
660
$419K 0.02%
+87,955
661
$418K 0.02%
26,910
-155,235
662
$417K 0.02%
3,553
-8,899
663
$417K 0.02%
+41,486
664
$415K 0.02%
53,123
-4,778
665
$413K 0.02%
9,104
+6,990
666
$413K 0.02%
12,680
+11,391
667
$412K 0.02%
5,241
-2,024
668
$409K 0.02%
72,448
-48,292
669
$409K 0.02%
23,003
+10,199
670
$406K 0.02%
9,016
+6,588
671
$405K 0.02%
+1,213
672
$402K 0.02%
10,378
+7,586
673
$400K 0.02%
5,140
-984
674
$397K 0.02%
3,423
+388
675
$390K 0.02%
+5,149
25 26
27
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