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
1926
– –
-5,835
1927
– –
-16,196
1928
– –
-30,791
1929
– –
0
1930
– –
0
1931
– –
-200,300
1932
– –
0
1933
– –
-4,769
1934
– –
0
1935
– –
-68,321
1936
– –
-6,513
1937
– –
0
1938
– –
-989
1939
– –
0
1940
– –
-34,764
1941
– –
-22,661
1942
– –
0
1943
– –
0
1944
– –
0
1945
– –
0
1946
– –
-24,388
1947
– –
-3,114
1948
– –
0
1949
– –
-61,033
1950
– –
-16,720
76 77
78
79 80