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
876
$152K 0.01%
5,456
-1,397
877
$152K 0.01%
1,662
-6,316
878
$151K 0.01%
1,534
-14,804
879
$151K 0.01%
+5,948
880
$150K 0.01%
+1,317
881
$150K 0.01%
+16,699
882
$149K 0.01%
6,206
+2,630
883
$149K 0.01%
9,982
+4,246
884
$147K 0.01%
6,145
-118,537
885
$147K 0.01%
+9,147
886
$147K 0.01%
11,548
-62,436
887
$146K 0.01%
13,029
+12,673
888
$145K 0.01%
+1,927
889
$145K 0.01%
2,654
+771
890
$144K 0.01%
+11,523
891
$144K 0.01%
+12,021
892
$143K 0.01%
14,182
+6,410
893
$143K 0.01%
+805
894
$143K 0.01%
17,043
-90,111
895
$142K 0.01%
52,005
+12,094
896
$142K 0.01%
1,380
+195
897
$141K 0.01%
1,965
-14,931
898
$141K 0.01%
+1,792
899
$140K 0.01%
+7,568
900
$140K 0.01%
+1,231
34 35
36
37 38