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
1876
– –
0
1877
– –
-38,006
1878
– –
-17,144
1879
– –
0
1880
– –
0
1881
– –
-4,762
1882
– –
0
1883
– –
-4,511
1884
– –
-531
1885
– –
0
1886
– –
0
1887
– –
-6,140
1888
– –
-5,128
1889
– –
-54,744
1890
– –
-40,446
1891
– –
-10,328
1892
– –
-5,345
1893
– –
-31,469
1894
– –
-3,133
1895
– –
0
1896
– –
0
1897
– –
0
1898
– –
0
1899
– –
-11,327
1900
– –
-13,692
74 75
76
77 78