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
1051
$46K ﹤0.01%
+706
1052
$46K ﹤0.01%
+3,921
1053
$46K ﹤0.01%
+5,557
1054
$46K ﹤0.01%
2,845
+1,545
1055
$46K ﹤0.01%
+5,075
1056
$45K ﹤0.01%
+2,114
1057
$45K ﹤0.01%
691
-2,470
1058
$44K ﹤0.01%
+3,056
1059
$43K ﹤0.01%
1,195
-14,427
1060
$42K ﹤0.01%
+2,799
1061
$42K ﹤0.01%
516
-1,858
1062
$42K ﹤0.01%
27,874
-2,546
1063
$42K ﹤0.01%
2,071
+736
1064
$41K ﹤0.01%
995
-1,370
1065
$41K ﹤0.01%
3,502
-5,196
1066
$41K ﹤0.01%
802
-1,999
1067
$41K ﹤0.01%
8,654
+6,760
1068
$41K ﹤0.01%
8,831
-7,364
1069
$41K ﹤0.01%
763
-14,817
1070
$40K ﹤0.01%
711
-4,060
1071
$40K ﹤0.01%
+14,265
1072
$39K ﹤0.01%
+1,063
1073
$39K ﹤0.01%
+4,095
1074
$39K ﹤0.01%
+2,536
1075
$38K ﹤0.01%
1,306
-2,471
41 42
43
44 45