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
176
$3.36M 0.14%
+17,430
177
$3.35M 0.14%
91,590
-64,584
178
$3.32M 0.14%
49,301
+30,137
179
$3.31M 0.14%
54,387
-11,003
180
$3.3M 0.14%
28,496
-2,496
181
$3.3M 0.14%
72,953
-2,731
182
$3.29M 0.14%
23,655
+13,285
183
$3.28M 0.14%
95,898
-50,571
184
$3.27M 0.14%
+26,866
185
$3.27M 0.14%
+73,179
186
$3.26M 0.14%
+45,570
187
$3.25M 0.14%
37,337
+32,862
188
$3.23M 0.14%
35,207
+9,287
189
$3.18M 0.13%
83,451
-117,067
190
$3.14M 0.13%
10,528
+6,733
191
$3.13M 0.13%
+38,143
192
$3.1M 0.13%
19,120
+8,593
193
$3.07M 0.13%
42,645
-15,203
194
$3.06M 0.13%
31,549
+13,955
195
$3.04M 0.13%
197,419
-99,520
196
$2.99M 0.13%
+64,138
197
$2.98M 0.13%
+116,377
198
$2.98M 0.12%
285,216
+251,300
199
$2.92M 0.12%
57,240
+38,817
200
$2.91M 0.12%
103,320
+3,436
6 7
8
9 10