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
926
$121K ﹤0.01%
+5,595
927
$120K ﹤0.01%
+5,637
928
$120K ﹤0.01%
4,854
+4,102
929
$118K ﹤0.01%
7,002
+3,624
930
$118K ﹤0.01%
1,432
-3,553
931
$116K ﹤0.01%
14,141
+1,134
932
$116K ﹤0.01%
+3,171
933
$115K ﹤0.01%
+3,174
934
$115K ﹤0.01%
+5,973
935
$114K ﹤0.01%
9,331
-36,460
936
$113K ﹤0.01%
+7,388
937
$112K ﹤0.01%
8,422
-4,322
938
$112K ﹤0.01%
652
-1,090
939
$111K ﹤0.01%
4,213
-15,637
940
$111K ﹤0.01%
+801
941
$111K ﹤0.01%
+7,679
942
$111K ﹤0.01%
+28,864
943
$110K ﹤0.01%
9,809
+3,299
944
$110K ﹤0.01%
+3,588
945
$109K ﹤0.01%
6,208
-92,485
946
$106K ﹤0.01%
2,733
+217
947
$106K ﹤0.01%
5,706
-4,225
948
$106K ﹤0.01%
+4,130
949
$105K ﹤0.01%
8,371
-34,472
950
$105K ﹤0.01%
6,785
-61,648
36 37
38
39 40