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
151
$3.88M 0.16%
80,839
+35,374
152
$3.87M 0.16%
173,927
+121,098
153
$3.78M 0.16%
29,553
+23,241
154
$3.78M 0.16%
142,742
+118,102
155
$3.77M 0.16%
170,016
-20,340
156
$3.76M 0.16%
1,193,709
-31,248
157
$3.75M 0.16%
87,262
+38,435
158
$3.71M 0.16%
201,796
-145,073
159
$3.69M 0.15%
+53,825
160
$3.69M 0.15%
62,866
+7,285
161
$3.65M 0.15%
125,157
-32,908
162
$3.62M 0.15%
201,284
-21,820
163
$3.62M 0.15%
98,806
+75,487
164
$3.61M 0.15%
87,782
+82,538
165
$3.6M 0.15%
87,068
+81,909
166
$3.58M 0.15%
+51,560
167
$3.57M 0.15%
51,227
+43,303
168
$3.56M 0.15%
47,017
+46,895
169
$3.54M 0.15%
70,868
+12,423
170
$3.51M 0.15%
61,949
-298,969
171
$3.46M 0.15%
+175,306
172
$3.44M 0.14%
+235,253
173
$3.43M 0.14%
+231,009
174
$3.38M 0.14%
130,285
-109,765
175
$3.36M 0.14%
102,862
+27,716
5 6
7
8 9