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
2001
– –
-89,101
2002
– –
0
2003
– –
0
2004
– –
-14,421
2005
– –
0
2006
– –
0
2007
– –
0
2008
– –
0
2009
– –
0
2010
– –
0
2011
– –
-15,261
2012
– –
0
2013
– –
0
2014
– –
0
2015
– –
0
2016
– –
-189,636
2017
– –
-123,449
2018
– –
0
2019
– –
-9,736
2020
– –
0
2021
– –
0
2022
– –
-1,185
2023
– –
-1,462
2024
– –
0
2025
– –
-391
78 79 80
81
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