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
2026
– –
-7,188
2027
– –
0
2028
– –
-31,492
2029
– –
-18,597
2030
– –
-2,681
2031
– –
-10,401
2032
– –
0
2033
– –
0
2034
– –
0
2035
– –
0
2036
– –
-4,938
2037
– –
0
2038
– –
0
2039
– –
0
2040
– –
-239,221
2041
– –
0
2042
– –
0
2043
– –
0
2044
– –
-15,254
2045
– –
-14,855
2046
– –
0
2047
– –
-64,119
2048
– –
0
78 79 80 81
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