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
76
$6.67M 0.02%
162,134
+60,920
77
$6.63M 0.02%
105,869
+68,389
78
$6.62M 0.02%
89,926
-124,158
79
$6.48M 0.02%
414,463
-60,461
80
$6.46M 0.02%
15,418
-20,688
81
$6.45M 0.02%
+36,156
82
$6.44M 0.02%
276,200
+106,489
83
$6.41M 0.02%
503,523
+390,730
84
$6.32M 0.02%
65,859
+54,653
85
$6.13M 0.02%
1,743,761
-15,608
86
$6.09M 0.02%
+611,903
87
$6.07M 0.02%
40,775
+16,310
88
$6.05M 0.02%
146,825
+114,412
89
$5.98M 0.02%
77,709
-126,504
90
$5.79M 0.02%
+150,874
91
$5.78M 0.02%
19,550
-11,645
92
$5.78M 0.02%
106,685
+59,584
93
$5.72M 0.02%
43,341
-16,195
94
$5.64M 0.02%
322,401
+303,390
95
$5.63M 0.02%
+18,182
96
$5.62M 0.02%
+11,211
97
$5.49M 0.02%
122,684
+69,140
98
$5.39M 0.02%
54,911
-66,568
99
$5.37M 0.02%
53,573
-40,460
100
$5.35M 0.02%
+28,101
2 3
4
5 6