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
51
$9.22M 0.03%
+52,685
52
$9.21M 0.03%
25,252
+17,482
53
$8.8M 0.03%
172,179
+120,764
54
$8.64M 0.03%
20,668
+12,741
55
$8.46M 0.03%
186,040
-65,537
56
$8.42M 0.03%
164,278
+85,260
57
$8.28M 0.03%
109,141
-52,420
58
$8.08M 0.03%
+59,823
59
$8.06M 0.03%
+153,661
60
$8M 0.03%
256,526
-299,860
61
$7.89M 0.03%
+253,641
62
$7.81M 0.03%
43,885
+23,850
63
$7.78M 0.03%
350,983
+214,137
64
$7.76M 0.03%
2,352,261
+94,712
65
$7.75M 0.03%
751,328
-615,291
66
$7.37M 0.03%
+38,808
67
$7.26M 0.03%
102,396
+55,040
68
$7.21M 0.03%
+221,136
69
$7.15M 0.02%
176,246
+164,698
70
$7.11M 0.02%
+128,573
71
$7.01M 0.02%
408,229
+145,373
72
$6.91M 0.02%
33,456
-9,260
73
$6.89M 0.02%
41,958
+37,979
74
$6.74M 0.02%
140,204
-148
75
$6.72M 0.02%
812,951
-1,364,473
1 2
3
4 5