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
1126
$16K ﹤0.01%
+230
1127
$16K ﹤0.01%
+1,655
1128
$16K ﹤0.01%
3,941
-56,050
1129
$15K ﹤0.01%
3,880
-13,990
1130
$14K ﹤0.01%
331
-50,118
1131
$13K ﹤0.01%
350
-16,941
1132
$10K ﹤0.01%
1,465
+194
1133
$10K ﹤0.01%
1,860
-66,633
1134
$10K ﹤0.01%
112
+26
1135
$9K ﹤0.01%
331
-21,781
1136
$9K ﹤0.01%
540
-5,779
1137
$7K ﹤0.01%
292
-81,882
1138
$7K ﹤0.01%
+157
1139
$7K ﹤0.01%
471
-38,907
1140
$6K ﹤0.01%
+1,400
1141
$6K ﹤0.01%
537
-23,101
1142
$6K ﹤0.01%
+140
1143
$5K ﹤0.01%
84
-12,471
1144
$5K ﹤0.01%
+412
1145
$4K ﹤0.01%
1,542
1146
$4K ﹤0.01%
281
-6,299
1147
$3K ﹤0.01%
+153
1148
$3K ﹤0.01%
+143
1149
$3K ﹤0.01%
+97
1150
$3K ﹤0.01%
556
+191
44 45
46
47 48