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
251
$2.03M 0.1%
70,900
+22,700
252
$2.03M 0.1%
119,929
+76,136
253
$2.02M 0.09%
+66,762
254
$2M 0.09%
362,414
+137,949
255
$1.99M 0.09%
61,180
+48,972
256
$1.98M 0.09%
18,522
+18,280
257
$1.97M 0.09%
+7,949
258
$1.96M 0.09%
135,196
+41,559
259
$1.95M 0.09%
89,764
+80,785
260
$1.95M 0.09%
+83,044
261
$1.94M 0.09%
55,805
+54,816
262
$1.94M 0.09%
102,999
+92,727
263
$1.93M 0.09%
19,775
-15,476
264
$1.93M 0.09%
31,938
-22,504
265
$1.93M 0.09%
+42,460
266
$1.92M 0.09%
48,949
+3,705
267
$1.9M 0.09%
35,342
-7,292
268
$1.9M 0.09%
67,112
+62,116
269
$1.89M 0.09%
30,985
+12,222
270
$1.88M 0.09%
39,353
+22,400
271
$1.88M 0.09%
51,104
+43,119
272
$1.86M 0.09%
29,896
-75,976
273
$1.84M 0.09%
141,577
-93,176
274
$1.83M 0.09%
89,849
-2,288
275
$1.82M 0.09%
+32,580
9 10
11
12 13