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
801
$224K ﹤0.01%
+39,342
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%
4,556
-973
825
$195K ﹤0.01%
10,141
+7,282
31 32
33
34 35