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
801
$224K 0.01%
6,366
+1,293
802
$222K 0.01%
11,502
+4,659
803
$221K 0.01%
+20,375
804
$218K 0.01%
3,576
-1,946
805
$218K 0.01%
20,487
+14,502
806
$215K 0.01%
+7,807
807
$215K 0.01%
+17,319
808
$215K 0.01%
+13,075
809
$214K 0.01%
59,263
-2,069
810
$214K 0.01%
+10,241
811
$209K 0.01%
46,809
-21,513
812
$208K 0.01%
14,942
+12,512
813
$207K 0.01%
1,219
-4,287
814
$205K 0.01%
+3,235
815
$204K 0.01%
+4,158
816
$204K 0.01%
3,347
-17,369
817
$201K 0.01%
20,185
-19,640
818
$201K 0.01%
+1,225
819
$201K 0.01%
+5,201
820
$200K 0.01%
+8,371
821
$199K 0.01%
647
-18,655
822
$198K 0.01%
27,344
+16
823
$196K 0.01%
+10,095
824
$195K 0.01%
+3,234
825
$195K 0.01%
+1,192
31 32
33
34 35