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
1826
– –
0
1827
– –
-3,746
1828
– –
0
1829
– –
0
1830
– –
0
1831
– –
-18,887
1832
– –
-13,692
1833
– –
-10,231
1834
– –
-21,496
1835
– –
-1,183
1836
– –
0
1837
– –
0
1838
– –
0
1839
– –
-10,947
1840
– –
0
1841
– –
0
1842
– –
0
1843
– –
-51,325
1844
– –
-29,398
1845
– –
0
1846
– –
0
1847
– –
0
1848
– –
-23,588
1849
– –
-516
1850
– –
0
72 73
74
75 76