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
851
$174K 0.01%
+7,494
852
$173K 0.01%
42,988
-39,700
853
$172K 0.01%
+21,599
854
$172K 0.01%
8,942
-4,127
855
$171K 0.01%
+5,418
856
$170K 0.01%
+5,765
857
$168K 0.01%
2,444
-671
858
$168K 0.01%
+15,021
859
$168K 0.01%
+3,364
860
$168K 0.01%
+21,155
861
$167K 0.01%
18,929
-113,002
862
$164K 0.01%
6,397
+577
863
$163K 0.01%
32,467
+14,008
864
$162K 0.01%
7,870
-6,253
865
$161K 0.01%
11,514
+2,457
866
$161K 0.01%
51,814
867
$161K 0.01%
+11,135
868
$159K 0.01%
7,151
-15,786
869
$159K 0.01%
+16,012
870
$158K 0.01%
+666
871
$156K 0.01%
+8,305
872
$156K 0.01%
10,290
-25,140
873
$156K 0.01%
4,048
+3,931
874
$154K 0.01%
1,926
+194
875
$153K 0.01%
+4,942
33 34
35
36 37