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
1701
– –
0
1702
– –
0
1703
– –
0
1704
– –
0
1705
– –
0
1706
– –
0
1707
– –
-863
1708
– –
-1,732
1709
– –
0
1710
– –
-38,717
1711
– –
-205,749
1712
– –
-11,650
1713
– –
-5,835
1714
– –
0
1715
– –
-4,918
1716
– –
-21,206
1717
– –
0
1718
– –
0
1719
– –
0
1720
– –
0
1721
– –
-5,456
1722
– –
-3,335
1723
– –
-1,644
1724
– –
-9,416
1725
– –
0
67 68
69
70 71