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
1601
– –
-90,512
1602
– –
-6,168
1603
– –
0
1604
– –
-2,600
1605
– –
-15,839
1606
– –
-104,787
1607
– –
-3,409
1608
– –
0
1609
– –
-65,859
1610
– –
0
1611
– –
0
1612
– –
0
1613
– –
-9,965
1614
– –
-6,858
1615
– –
0
1616
– –
-996
1617
– –
0
1618
– –
0
1619
– –
-3,199
1620
– –
0
1621
– –
-7,114
1622
– –
0
1623
– –
-10,074
1624
– –
-10,551
1625
– –
-40,104
63 64
65
66 67