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
901
$140K ﹤0.01%
3,416
-231,362
902
$139K ﹤0.01%
1,391
+1,334
903
$138K ﹤0.01%
+1,225
904
$137K ﹤0.01%
+59,108
905
$137K ﹤0.01%
2,650
+275
906
$136K ﹤0.01%
+12,501
907
$136K ﹤0.01%
+2,265
908
$136K ﹤0.01%
11,643
+1,367
909
$135K ﹤0.01%
+10,724
910
$134K ﹤0.01%
2,360
-2,361
911
$133K ﹤0.01%
8,676
+112
912
$131K ﹤0.01%
+4,098
913
$131K ﹤0.01%
+4,383
914
$129K ﹤0.01%
1,874
-8,050
915
$129K ﹤0.01%
10,097
+607
916
$128K ﹤0.01%
3,707
+219
917
$128K ﹤0.01%
+3,296
918
$128K ﹤0.01%
+9,128
919
$127K ﹤0.01%
3,724
-8,660
920
$127K ﹤0.01%
+5,967
921
$127K ﹤0.01%
21,211
-23,409
922
$124K ﹤0.01%
16,769
-2,857
923
$123K ﹤0.01%
+5,401
924
$122K ﹤0.01%
28,105
-678
925
$122K ﹤0.01%
+17,719
35 36
37
38 39