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
701
$357K 0.02%
+656
702
$353K 0.01%
31,149
-22,726
703
$348K 0.01%
+12,924
704
$348K 0.01%
13,330
-18,809
705
$347K 0.01%
22,402
+20,403
706
$345K 0.01%
6,273
-2,602
707
$343K 0.01%
38,273
-39,910
708
$342K 0.01%
52,265
-38,308
709
$340K 0.01%
+13,813
710
$336K 0.01%
11,715
+3,781
711
$335K 0.01%
+5,816
712
$335K 0.01%
+11,276
713
$334K 0.01%
+4,331
714
$334K 0.01%
4,304
-985
715
$333K 0.01%
+19,422
716
$333K 0.01%
4,372
-12,108
717
$332K 0.01%
37,009
+16,817
718
$332K 0.01%
7,302
-6,106
719
$331K 0.01%
+30,388
720
$330K 0.01%
+17,229
721
$330K 0.01%
34,492
-804
722
$329K 0.01%
45,563
-31,977
723
$327K 0.01%
12,551
+5,911
724
$326K 0.01%
+16,858
725
$325K 0.01%
+3,812
27 28
29
30 31