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
1726
– –
-6,615
1727
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-6,196
1728
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-104,065
1729
– –
0
1730
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-2,023
1731
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0
1732
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0
1733
– –
0
1734
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-125,335
1735
– –
-61,458
1736
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0
1737
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-7,124
1738
– –
0
1739
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0
1740
– –
-4,770
1741
– –
-10,229
1742
– –
-7,639
1743
– –
-20,638
1744
– –
-380,633
1745
– –
0
1746
– –
-55,509
1747
– –
0
1748
– –
-2,561
1749
– –
0
1750
– –
0
68 69
70
71 72