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
1926
– –
0
1927
– –
0
1928
– –
-4,938
1929
– –
0
1930
– –
0
1931
– –
0
1932
– –
-1,261
1933
– –
-384,375
1934
– –
0
1935
– –
0
1936
– –
0
1937
– –
-24,388
1938
– –
-3,114
1939
– –
0
1940
– –
-61,033
1941
– –
-16,720
1942
– –
-9,807
1943
– –
-9,635
1944
– –
0
1945
– –
0
1946
– –
-9,291
1947
– –
0
1948
– –
-2,042
1949
– –
0
1950
– –
0
76 77
78
79 80