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
1901
– –
0
1902
– –
0
1903
– –
-1,185
1904
– –
-1,462
1905
– –
0
1906
– –
-391
1907
– –
0
1908
– –
0
1909
– –
-56,254
1910
– –
0
1911
– –
-17,446
1912
– –
-97,959
1913
– –
-44,887
1914
– –
-5,345
1915
– –
-31,469
1916
– –
-3,133
1917
– –
0
1918
– –
0
1919
– –
0
1920
– –
0
1921
– –
-989
1922
– –
0
1923
– –
-34,764
1924
– –
-22,661
1925
– –
0
75 76
77
78 79