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
1076
$38K ﹤0.01%
+2,182
1077
$38K ﹤0.01%
+962
1078
$38K ﹤0.01%
6,536
-1,135
1079
$37K ﹤0.01%
+833
1080
$37K ﹤0.01%
884
-7,046
1081
$36K ﹤0.01%
4,403
-1,667
1082
$36K ﹤0.01%
1,967
-13,354
1083
$34K ﹤0.01%
+1,613
1084
$33K ﹤0.01%
1,114
-21,603
1085
$32K ﹤0.01%
+2,089
1086
$32K ﹤0.01%
1,431
-2,000
1087
$32K ﹤0.01%
902
-16,857
1088
$31K ﹤0.01%
+3,618
1089
$31K ﹤0.01%
10,505
-1,145
1090
$31K ﹤0.01%
+4,110
1091
$29K ﹤0.01%
8,160
-93,700
1092
$28K ﹤0.01%
+1,033
1093
$28K ﹤0.01%
2,800
-1,755
1094
$27K ﹤0.01%
+2,238
1095
$26K ﹤0.01%
+11,770
1096
$26K ﹤0.01%
+902
1097
$26K ﹤0.01%
+3,169
1098
$26K ﹤0.01%
14,800
1099
$26K ﹤0.01%
+206
1100
$25K ﹤0.01%
+1,718
42 43
44
45 46