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
726
$319K 0.01%
14,935
-73,886
727
$318K 0.01%
10,262
-1,028
728
$317K 0.01%
+18,088
729
$315K 0.01%
+10,313
730
$314K 0.01%
+3,431
731
$313K 0.01%
6,481
-20,930
732
$312K 0.01%
+387
733
$309K 0.01%
+24,578
734
$308K 0.01%
11,216
+544
735
$307K 0.01%
+32,699
736
$306K 0.01%
55,481
-118,876
737
$304K 0.01%
+2,945
738
$301K 0.01%
+3,303
739
$298K 0.01%
+26,781
740
$298K 0.01%
+19,606
741
$297K 0.01%
30,063
+5,200
742
$293K 0.01%
4,140
-1,469,340
743
$293K 0.01%
+13,064
744
$292K 0.01%
+4,360
745
$287K 0.01%
+3,218
746
$287K 0.01%
29,404
+271
747
$286K 0.01%
6,627
-11,096
748
$286K 0.01%
+40,638
749
$286K 0.01%
+14,410
750
$282K 0.01%
+16,037
28 29
30
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