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
276
$1.81M 0.01%
+118,467
277
$1.8M 0.01%
69,798
+67,910
278
$1.78M 0.01%
27,078
-43,213
279
$1.77M 0.01%
1,706
+1,625
280
$1.76M 0.01%
4,985
+2,127
281
$1.76M 0.01%
22,252
-84,843
282
$1.75M 0.01%
+56,004
283
$1.74M 0.01%
+120,427
284
$1.74M 0.01%
+35,900
285
$1.73M 0.01%
+19,193
286
$1.73M 0.01%
38,979
+36,972
287
$1.73M 0.01%
29,637
-146,794
288
$1.72M 0.01%
51,831
+14,213
289
$1.72M 0.01%
+155,108
290
$1.7M 0.01%
59,730
+52,845
291
$1.7M 0.01%
11,773
+1,217
292
$1.69M 0.01%
16,010
+9,952
293
$1.69M 0.01%
+53,801
294
$1.69M 0.01%
44,038
+4,923
295
$1.68M 0.01%
+20,726
296
$1.68M 0.01%
+78,084
297
$1.68M 0.01%
117,150
+35,911
298
$1.67M 0.01%
103,050
+55,491
299
$1.65M 0.01%
65,292
+60,069
300
$1.65M 0.01%
29,313
+28,547
10 11
12
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