PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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
+$54.1M
2
+$39.7M
3
+$34.2M
4
AMD icon
Advanced Micro Devices
AMD
+$29.6M
5
META icon
Meta Platforms (Facebook)
META
+$27.5M

Top Sells

1
+$99.1M
2
+$51.1M
3
+$49.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$37.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$37.4M

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
– –
-21,496
1202
– –
-1,183
1203
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0
1204
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0
1205
– –
-2,263
1206
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0
1207
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0
1208
– –
-114,497
1209
– –
-13,834
1210
– –
0
1211
– –
-13,596
1212
– –
0
1213
– –
0
1214
– –
-76,771
1215
– –
0
1216
– –
0
1217
– –
-5,536
1218
– –
0
1219
– –
-20,803
1220
– –
-9,527
1221
– –
0
1222
– –
0
1223
– –
0
1224
– –
-89,101
1225
– –
0
47 48
49
50 51