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
1451
– –
-3,898
1452
– –
0
1453
– –
0
1454
– –
0
1455
– –
0
1456
– –
-8,877
1457
– –
0
1458
– –
0
1459
– –
-4,713
1460
– –
0
1461
– –
-20,000
1462
– –
-4,239
1463
– –
0
1464
– –
0
1465
– –
-38,201
1466
– –
0
1467
– –
0
1468
– –
-4,694
1469
– –
0
1470
– –
-9,143
1471
– –
0
1472
– –
0
1473
– –
-1,378
1474
– –
0
1475
– –
-8,699
57 58
59
60 61