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
776
$248K 0.01%
+12,240
777
$248K 0.01%
+4,865
778
$248K 0.01%
+3,300
779
$245K 0.01%
25,000
+10,028
780
$245K 0.01%
+31,705
781
$244K 0.01%
+13,107
782
$243K 0.01%
4,841
-52,365
783
$242K 0.01%
10,732
-1,812
784
$241K 0.01%
3,632
-1,598
785
$241K 0.01%
9,298
+5,191
786
$240K 0.01%
6,366
787
$239K 0.01%
+26,946
788
$235K 0.01%
35,578
+32,394
789
$234K 0.01%
+1,929
790
$233K 0.01%
+2,391
791
$233K 0.01%
2,651
-3,967
792
$232K 0.01%
+21,229
793
$232K 0.01%
+31,971
794
$229K 0.01%
12,043
-183
795
$226K 0.01%
+4,728
796
$226K 0.01%
+11,935
797
$225K 0.01%
+17,468
798
$225K 0.01%
+36,871
799
$225K 0.01%
174,570
-83,468
800
$224K 0.01%
+39,342
30 31
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