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
676
$390K 0.02%
+14,705
677
$389K 0.02%
14,962
-23,807
678
$388K 0.02%
6,463
+3,458
679
$384K 0.02%
5,213
+32
680
$384K 0.02%
22,747
+19,848
681
$383K 0.02%
+7,964
682
$382K 0.02%
6,687
+6,305
683
$382K 0.02%
9,173
+4,651
684
$378K 0.02%
4,723
-18,505
685
$377K 0.02%
+35,789
686
$376K 0.02%
+18,607
687
$376K 0.02%
9,985
-12,131
688
$376K 0.02%
+8,779
689
$372K 0.02%
+7,404
690
$370K 0.02%
+31,940
691
$366K 0.02%
+12,944
692
$366K 0.02%
+17,255
693
$365K 0.02%
3,112
+935
694
$365K 0.02%
60,710
-100
695
$364K 0.02%
35,479
+11,353
696
$364K 0.02%
31,865
-57,281
697
$363K 0.02%
+15,964
698
$362K 0.02%
33,871
-192,956
699
$360K 0.02%
+2,776
700
$359K 0.02%
+16,070
26 27
28
29 30