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
326
$1.43M 0.07%
+64,698
327
$1.42M 0.07%
23,690
+14,685
328
$1.42M 0.07%
84,287
-37,536
329
$1.42M 0.07%
+26,232
330
$1.4M 0.07%
+16,894
331
$1.4M 0.07%
+106,800
332
$1.39M 0.07%
16,671
-36,149
333
$1.38M 0.06%
+20,520
334
$1.38M 0.06%
+35,712
335
$1.37M 0.06%
115,392
+89,709
336
$1.36M 0.06%
35,228
+31,160
337
$1.35M 0.06%
49,421
-148,247
338
$1.35M 0.06%
+13,756
339
$1.34M 0.06%
27,879
-28,217
340
$1.34M 0.06%
+41,616
341
$1.34M 0.06%
53,662
+7,529
342
$1.34M 0.06%
219,378
+154,652
343
$1.33M 0.06%
+38,045
344
$1.32M 0.06%
+22,486
345
$1.31M 0.06%
+43,297
346
$1.31M 0.06%
+23,016
347
$1.29M 0.06%
+36,144
348
$1.29M 0.06%
66,144
-109,038
349
$1.29M 0.06%
51,546
-15,648
350
$1.28M 0.06%
+28,463
12 13
14
15 16