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
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%
+2,265
907
$136K 0.01%
11,643
+1,367
908
$136K 0.01%
+12,501
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