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
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%
+11,135
866
$161K ﹤0.01%
11,514
+2,457
867
$161K ﹤0.01%
51,814
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