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
101
$5.33M 0.22%
+44,460
102
$5.29M 0.22%
115,302
+89,876
103
$5.28M 0.22%
72,032
+31,867
104
$5.25M 0.22%
117,486
+79,883
105
$5.24M 0.22%
+36,755
106
$5.15M 0.22%
198,841
+159,949
107
$5.15M 0.22%
34,421
-28,635
108
$5.09M 0.21%
1,386,583
+770,000
109
$5.05M 0.21%
+180,102
110
$5.01M 0.21%
+37,390
111
$4.87M 0.2%
64,051
+10,010
112
$4.82M 0.2%
142,522
+112,575
113
$4.82M 0.2%
32,529
-5,181
114
$4.78M 0.2%
24,282
-9,409
115
$4.73M 0.2%
30,526
+7,714
116
$4.7M 0.2%
141,051
+27,704
117
$4.62M 0.19%
77,402
+17,137
118
$4.58M 0.19%
18,399
-5,375
119
$4.54M 0.19%
628,125
+613,540
120
$4.47M 0.19%
105,557
-6,409
121
$4.47M 0.19%
+158,386
122
$4.47M 0.19%
26,128
-20,696
123
$4.41M 0.18%
202,243
+168,824
124
$4.4M 0.18%
+304,939
125
$4.39M 0.18%
37,688
-49,115
3 4
5
6 7