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
1
$58.2M 0.2%
310,379
+284,916
2
$56.5M 0.2%
248,712
+131,861
3
$48.9M 0.17%
438,300
-80,965
4
$48.1M 0.17%
799,130
+785,098
5
$46.9M 0.16%
890,766
+558,319
6
$38.6M 0.13%
195,517
+141,908
7
$36.4M 0.13%
1,125,140
+794,350
8
$36M 0.13%
+507,880
9
$32.6M 0.11%
174,272
+26,488
10
$26.8M 0.09%
146,267
-96,462
11
$25.4M 0.09%
260,447
+243,124
12
$23.6M 0.08%
88,390
-18,289
13
$21.6M 0.08%
+187,211
14
$20.1M 0.07%
348,392
+76,584
15
$18.4M 0.06%
71,296
-59
16
$18.3M 0.06%
295,637
+205,844
17
$18.2M 0.06%
779,233
+90,684
18
$17M 0.06%
126,550
+13,886
19
$16.9M 0.06%
237,900
+9,220
20
$16.6M 0.06%
169,636
+83,580
21
$16.4M 0.06%
40,463
-23,562
22
$16.2M 0.06%
+280,353
23
$16M 0.06%
+52,711
24
$15.6M 0.05%
+914,458
25
$15.2M 0.05%
+640,352
1
2 3 4 5