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

Top Buys

1
+$58.9M
2
+$42.2M
3
+$23.5M
4
LIN icon
Linde
LIN
+$20.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$16.2M

Top Sells

1
+$40.9M
2
+$30M
3
+$22.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.8M
5
AMAT icon
Applied Materials
AMAT
+$20.6M

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
251
$2.03M 0.01%
70,900
+22,700
252
$2.03M 0.01%
119,929
+76,136
253
$2.02M 0.01%
+66,762
254
$2M 0.01%
362,414
+137,949
255
$1.99M 0.01%
61,180
+48,972
256
$1.98M 0.01%
18,522
+18,280
257
$1.97M 0.01%
+7,949
258
$1.96M 0.01%
135,196
+41,559
259
$1.95M 0.01%
89,764
+80,785
260
$1.95M 0.01%
+83,044
261
$1.94M 0.01%
55,805
+54,816
262
$1.94M 0.01%
102,999
+92,727
263
$1.93M 0.01%
19,775
-15,476
264
$1.93M 0.01%
31,938
-22,504
265
$1.93M 0.01%
+42,460
266
$1.92M 0.01%
48,949
+3,705
267
$1.9M 0.01%
35,342
-7,292
268
$1.9M 0.01%
67,112
+62,116
269
$1.89M 0.01%
30,985
+12,222
270
$1.88M 0.01%
39,353
+22,400
271
$1.88M 0.01%
51,104
+43,119
272
$1.86M 0.01%
29,896
-75,976
273
$1.84M 0.01%
141,577
-93,176
274
$1.83M 0.01%
89,849
-2,288
275
$1.82M 0.01%
+260,642
9 10
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