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
126
$4.38M 0.18%
85,021
+3,622
127
$4.37M 0.18%
17,450
-23,542
128
$4.29M 0.18%
71,436
-294,628
129
$4.26M 0.18%
16,212
-2,139
130
$4.16M 0.17%
207,460
-151,906
131
$4.15M 0.17%
27,052
+4,317
132
$4.15M 0.17%
65,505
+46,597
133
$4.13M 0.17%
47,543
-110,015
134
$4.12M 0.17%
30,650
+30,109
135
$4.1M 0.17%
429,865
+266,547
136
$4.1M 0.17%
+28,341
137
$4.08M 0.17%
21,140
-12,500
138
$4.07M 0.17%
19,988
-10,574
139
$4.04M 0.17%
+111,908
140
$4.04M 0.17%
121,154
-87,779
141
$4.03M 0.17%
80,644
+43,157
142
$4.03M 0.17%
+43,662
143
$4.02M 0.17%
114,430
+114,048
144
$4.01M 0.17%
191,334
+8,789
145
$4M 0.17%
218,967
-18,594
146
$4M 0.17%
139,122
+7,335
147
$3.99M 0.17%
117,169
+100,624
148
$3.97M 0.17%
35,924
+5,259
149
$3.93M 0.16%
127,461
-43,223
150
$3.89M 0.16%
179,800
+85,416
4 5
6
7 8