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
301
$1.63M 0.08%
14,367
-20,754
302
$1.63M 0.08%
186,348
-253,775
303
$1.63M 0.08%
9,462
+5,189
304
$1.62M 0.08%
110,929
-287,244
305
$1.61M 0.08%
+36,740
306
$1.59M 0.07%
+77,493
307
$1.58M 0.07%
+10,323
308
$1.56M 0.07%
19,293
+16,573
309
$1.56M 0.07%
+25,209
310
$1.56M 0.07%
+14,104
311
$1.55M 0.07%
+6,566
312
$1.55M 0.07%
17,408
-29,381
313
$1.54M 0.07%
34,941
+24,712
314
$1.53M 0.07%
36,140
-73,475
315
$1.52M 0.07%
+22,206
316
$1.52M 0.07%
15,636
-5,015
317
$1.5M 0.07%
+15,435
318
$1.48M 0.07%
93,947
+87,146
319
$1.48M 0.07%
68,489
-11,846
320
$1.47M 0.07%
+55,653
321
$1.45M 0.07%
+30,238
322
$1.45M 0.07%
+11,217
323
$1.45M 0.07%
+7,737
324
$1.45M 0.07%
+12,771
325
$1.43M 0.07%
36,709
-42,652
11 12
13
14 15