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
1801
– –
0
1802
– –
-2,600
1803
– –
-15,839
1804
– –
-104,787
1805
– –
-3,409
1806
– –
0
1807
– –
0
1808
– –
0
1809
– –
-9,965
1810
– –
-6,858
1811
– –
0
1812
– –
-996
1813
– –
0
1814
– –
0
1815
– –
-3,199
1816
– –
0
1817
– –
-10,074
1818
– –
0
1819
– –
-10,551
1820
– –
-40,104
1821
– –
0
1822
– –
0
1823
– –
-16,049
1824
– –
-87
1825
– –
0
71 72
73
74 75