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
1201
– –
-3,517
1202
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-20,438
1203
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0
1204
– –
-15,210
1205
– –
-6,001
1206
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0
1207
– –
0
1208
– –
0
1209
– –
0
1210
– –
-44,048
1211
– –
-2,686
1212
– –
0
1213
– –
0
1214
– –
0
1215
– –
0
1216
– –
0
1217
– –
0
1218
– –
-69,494
1219
– –
-16,818
1220
– –
0
1221
– –
0
1222
– –
0
1223
– –
-1,350
1224
– –
-2,932
1225
– –
-66,403
47 48
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