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
751
$280K ﹤0.01%
+25,000
752
$280K ﹤0.01%
+3,557
753
$280K ﹤0.01%
34,736
+1,532
754
$279K ﹤0.01%
22,645
-130,229
755
$278K ﹤0.01%
+6,278
756
$278K ﹤0.01%
+7,182
757
$277K ﹤0.01%
+20,680
758
$274K ﹤0.01%
7,217
+37
759
$273K ﹤0.01%
+2,300
760
$270K ﹤0.01%
+5,962
761
$267K ﹤0.01%
30,863
+24,610
762
$266K ﹤0.01%
+44,616
763
$266K ﹤0.01%
10,858
-510
764
$265K ﹤0.01%
51,399
+35,218
765
$264K ﹤0.01%
+4,623
766
$264K ﹤0.01%
2,394
-13,381
767
$262K ﹤0.01%
+17,189
768
$261K ﹤0.01%
11,416
-108,878
769
$260K ﹤0.01%
3,562
-598
770
$260K ﹤0.01%
18,171
+9,028
771
$258K ﹤0.01%
6,709
+3,848
772
$256K ﹤0.01%
3,154
-7,295
773
$253K ﹤0.01%
+110,629
774
$251K ﹤0.01%
+3,426
775
$249K ﹤0.01%
+5,765
29 30
31
32 33