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
1801
– –
0
1802
– –
-44,463
1803
– –
-61,874
1804
– –
-7,740
1805
– –
0
1806
– –
0
1807
– –
-6,307
1808
– –
-36,138
1809
– –
0
1810
– –
-3,861
1811
– –
0
1812
– –
-2,078
1813
– –
0
1814
– –
0
1815
– –
0
1816
– –
0
1817
– –
-3,980
1818
– –
-19,821
1819
– –
0
1820
– –
0
1821
– –
0
1822
– –
0
1823
– –
-13,652
1824
– –
0
1825
– –
-31,492
71 72
73
74 75