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
1001
$73K ﹤0.01%
2,758
-4,883
1002
$73K ﹤0.01%
5,227
-12,920
1003
$72K ﹤0.01%
+1,290
1004
$72K ﹤0.01%
+2,309
1005
$71K ﹤0.01%
9,539
1006
$71K ﹤0.01%
7,842
-91,945
1007
$71K ﹤0.01%
+4,325
1008
$71K ﹤0.01%
1,036
-4,030
1009
$70K ﹤0.01%
1,802
-9,881
1010
$69K ﹤0.01%
1,850
-3,338
1011
$68K ﹤0.01%
+1,088
1012
$68K ﹤0.01%
2,726
-6,720
1013
$68K ﹤0.01%
+5,712
1014
$66K ﹤0.01%
6,067
-37,952
1015
$66K ﹤0.01%
+847
1016
$66K ﹤0.01%
+4,767
1017
$65K ﹤0.01%
46,000
-670,194
1018
$65K ﹤0.01%
6,802
+2,012
1019
$64K ﹤0.01%
640
-29
1020
$64K ﹤0.01%
2,768
+783
1021
$62K ﹤0.01%
4,275
-6,534
1022
$62K ﹤0.01%
+5,736
1023
$61K ﹤0.01%
+12,544
1024
$61K ﹤0.01%
7,518
-56,599
1025
$60K ﹤0.01%
+1,967
39 40
41
42 43