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
1026
$59K ﹤0.01%
2,275
-4,370
1027
$59K ﹤0.01%
+2,614
1028
$58K ﹤0.01%
13,150
-317
1029
$58K ﹤0.01%
+1,095
1030
$58K ﹤0.01%
+2,295
1031
$57K ﹤0.01%
6,133
-322,599
1032
$56K ﹤0.01%
4,188
-15,772
1033
$56K ﹤0.01%
19,848
-6,418
1034
$54K ﹤0.01%
433
-838
1035
$54K ﹤0.01%
+4,641
1036
$53K ﹤0.01%
+3,683
1037
$52K ﹤0.01%
1,183
-4,093
1038
$51K ﹤0.01%
+2,568
1039
$51K ﹤0.01%
+1,242
1040
$50K ﹤0.01%
+414
1041
$50K ﹤0.01%
1,675
-4,865
1042
$50K ﹤0.01%
+844
1043
$49K ﹤0.01%
2,067
-3,911
1044
$49K ﹤0.01%
+3,306
1045
$49K ﹤0.01%
+1,454
1046
$49K ﹤0.01%
3,341
-1,501
1047
$47K ﹤0.01%
2,336
-2,223
1048
$47K ﹤0.01%
2,978
-14,039
1049
$47K ﹤0.01%
1,708
+892
1050
$47K ﹤0.01%
2,059
-19,190
40 41
42
43 44