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
201
$2.89M 0.01%
+106,472
202
$2.86M 0.01%
87,730
-13,000
203
$2.86M 0.01%
81,565
-22,780
204
$2.83M 0.01%
+59,578
205
$2.83M 0.01%
91,178
-223,401
206
$2.82M 0.01%
216,082
+163,998
207
$2.81M 0.01%
+54,516
208
$2.8M 0.01%
+175,069
209
$2.78M 0.01%
81,696
-70,279
210
$2.76M 0.01%
65,819
+25,910
211
$2.74M 0.01%
+32,431
212
$2.71M 0.01%
87,320
+27,646
213
$2.71M 0.01%
+25,564
214
$2.7M 0.01%
+35,336
215
$2.69M 0.01%
38,200
-5,486
216
$2.66M 0.01%
35,862
-44,334
217
$2.66M 0.01%
44,494
+35,009
218
$2.64M 0.01%
280,398
+187,436
219
$2.63M 0.01%
73,017
-51,392
220
$2.63M 0.01%
+24,677
221
$2.62M 0.01%
48,618
+30,833
222
$2.62M 0.01%
8,885
-16,038
223
$2.6M 0.01%
27,380
-1,470
224
$2.59M 0.01%
82,596
+59,435
225
$2.58M 0.01%
265,654
+56,203
7 8
9
10 11