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
976
$89K ﹤0.01%
8,702
-1,420
977
$89K ﹤0.01%
+8,768
978
$89K ﹤0.01%
18,137
+1,933
979
$88K ﹤0.01%
7,049
+668
980
$88K ﹤0.01%
4,623
-2,992
981
$88K ﹤0.01%
7,480
+4,000
982
$87K ﹤0.01%
+947
983
$87K ﹤0.01%
19,556
-25,396
984
$86K ﹤0.01%
+8,990
985
$85K ﹤0.01%
+8,400
986
$85K ﹤0.01%
+2,240
987
$85K ﹤0.01%
2,674
-35
988
$84K ﹤0.01%
+2,462
989
$82K ﹤0.01%
+1,703
990
$82K ﹤0.01%
+2,743
991
$81K ﹤0.01%
+6,040
992
$80K ﹤0.01%
+27,627
993
$80K ﹤0.01%
+23,159
994
$79K ﹤0.01%
5,988
-7,247
995
$78K ﹤0.01%
2,065
-304
996
$78K ﹤0.01%
2,415
-5,010
997
$78K ﹤0.01%
1,610
-7,307
998
$77K ﹤0.01%
+1,870
999
$75K ﹤0.01%
7,539
-99
1000
$74K ﹤0.01%
3,906
-44,893
38 39
40
41 42