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
$2.13B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,215
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$46.9M
3
+$29.6M
4
LIN icon
Linde
LIN
+$20.6M
5
SLB icon
SLB Ltd
SLB
+$17.7M

Top Sells

1
+$43.1M
2
+$21.6M
3
+$21.3M
4
AMD icon
Advanced Micro Devices
AMD
+$21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M

Sector Composition

1 Technology 22.25%
2 Financials 18.03%
3 Consumer Discretionary 14.19%
4 Industrials 8.21%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.35M 0.11%
114,880
-9,118
227
$2.35M 0.11%
18,921
+9,549
228
$2.34M 0.11%
+126,928
229
$2.34M 0.11%
151,863
+27,004
230
$2.3M 0.11%
+93,681
231
$2.28M 0.11%
+27,219
232
$2.27M 0.11%
39,192
-11,463
233
$2.27M 0.11%
+29,470
234
$2.25M 0.11%
+29,030
235
$2.24M 0.11%
39,555
+38,421
236
$2.23M 0.1%
+56,464
237
$2.23M 0.1%
+69,314
238
$2.23M 0.1%
45,180
-10,804
239
$2.22M 0.1%
27,364
+10,866
240
$2.22M 0.1%
48,300
-4,775
241
$2.2M 0.1%
9,937
+6,308
242
$2.2M 0.1%
286,068
+73,209
243
$2.18M 0.1%
+29,232
244
$2.17M 0.1%
56,645
-16,842
245
$2.15M 0.1%
+13,232
246
$2.14M 0.1%
192,813
+190,989
247
$2.13M 0.1%
+93,275
248
$2.1M 0.1%
+54,905
249
$2.09M 0.1%
2,206
-38
250
$2.04M 0.1%
194,187
+92,929
8 9
10
11 12