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
1
$58.2M 2.44%
310,379
+284,916
2
$56.5M 2.37%
248,712
+131,861
3
$48.9M 2.05%
438,300
-80,965
4
$48.1M 2.02%
799,130
+785,098
5
$46.9M 1.97%
890,766
+558,319
6
$38.6M 1.62%
195,517
+141,908
7
$36.4M 1.53%
1,125,140
+794,350
8
$36M 1.51%
+507,880
9
$32.6M 1.37%
174,272
+26,488
10
$26.8M 1.12%
146,267
-96,462
11
$25.4M 1.07%
260,447
+243,124
12
$23.6M 0.99%
88,390
-18,289
13
$21.6M 0.91%
+187,211
14
$20.1M 0.84%
348,392
+76,584
15
$18.4M 0.77%
71,296
-59
16
$18.3M 0.77%
295,637
+205,844
17
$18.2M 0.76%
779,233
+90,684
18
$17M 0.71%
126,550
+13,886
19
$16.9M 0.71%
237,900
+9,220
20
$16.6M 0.7%
169,636
+83,580
21
$16.4M 0.69%
202,315
-117,810
22
$16.2M 0.68%
+280,353
23
$16M 0.67%
+52,711
24
$15.6M 0.65%
+914,458
25
$15.2M 0.64%
+640,352
1
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