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
1876
– –
-19,690
1877
– –
-500
1878
– –
-974
1879
– –
0
1880
– –
-7,090
1881
– –
0
1882
– –
-76,771
1883
– –
0
1884
– –
0
1885
– –
0
1886
– –
0
1887
– –
0
1888
– –
-20,803
1889
– –
-5,536
1890
– –
-9,527
1891
– –
0
1892
– –
0
1893
– –
0
1894
– –
-89,101
1895
– –
0
1896
– –
0
1897
– –
-14,421
1898
– –
0
1899
– –
0
1900
– –
-123,449
74 75
76
77 78