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
1101
$25K ﹤0.01%
963
-10,391
1102
$25K ﹤0.01%
2,479
-600
1103
$24K ﹤0.01%
+320
1104
$24K ﹤0.01%
+577
1105
$24K ﹤0.01%
+1,542
1106
$24K ﹤0.01%
+339
1107
$24K ﹤0.01%
2,238
-606
1108
$23K ﹤0.01%
1,778
-7,133
1109
$23K ﹤0.01%
5,132
-18,262
1110
$22K ﹤0.01%
+1,513
1111
$22K ﹤0.01%
+2,090
1112
$22K ﹤0.01%
+1,087
1113
$22K ﹤0.01%
1,404
-157,475
1114
$21K ﹤0.01%
4,289
-6,434
1115
$21K ﹤0.01%
8,898
-67,999
1116
$21K ﹤0.01%
+187
1117
$21K ﹤0.01%
+680
1118
$21K ﹤0.01%
246
-16,514
1119
$20K ﹤0.01%
573
-18,491
1120
$20K ﹤0.01%
+708
1121
$19K ﹤0.01%
+1,380
1122
$19K ﹤0.01%
2,692
-90,829
1123
$19K ﹤0.01%
+2,628
1124
$19K ﹤0.01%
6,940
+2,071
1125
$17K ﹤0.01%
3,558
-2,163
43 44
45
46 47