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
826
$195K 0.01%
4,556
-973
827
$195K 0.01%
10,141
+7,282
828
$192K 0.01%
11,863
-10,621
829
$191K 0.01%
17,004
-238,326
830
$188K 0.01%
+47,982
831
$186K 0.01%
+22,015
832
$186K 0.01%
3,542
+502
833
$185K 0.01%
410
+96
834
$183K 0.01%
+2,443
835
$183K 0.01%
+374
836
$182K 0.01%
1,043
-13,372
837
$181K 0.01%
4,846
-2,784
838
– –
0
839
$181K 0.01%
+5,878
840
$181K 0.01%
1,740
+601
841
$180K 0.01%
+2,731
842
$178K 0.01%
3,728
-3,491
843
$178K 0.01%
1,221
-18,095
844
$178K 0.01%
23,960
+3,017
845
$177K 0.01%
+17,222
846
$176K 0.01%
31,103
+6,055
847
$176K 0.01%
+15,857
848
$176K 0.01%
10,964
-1,407
849
$176K 0.01%
+18,835
850
$175K 0.01%
4,485
+1,355
32 33
34
35 36