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
351
$1.28M 0.06%
+16,730
352
$1.26M 0.06%
+39,540
353
$1.25M 0.06%
+136,619
354
$1.25M 0.06%
77,579
-89,517
355
$1.23M 0.06%
38,970
+23,286
356
$1.23M 0.06%
20,809
+15,833
357
$1.23M 0.06%
38,854
+4,789
358
$1.23M 0.06%
+8,743
359
$1.22M 0.06%
+34,745
360
$1.21M 0.06%
36,600
-10,199
361
$1.21M 0.06%
+57,230
362
$1.21M 0.06%
+33,740
363
$1.21M 0.06%
+20,247
364
$1.2M 0.06%
+25,297
365
$1.2M 0.06%
+26,486
366
$1.2M 0.06%
11,863
+5,091
367
$1.2M 0.06%
45,996
+7,319
368
$1.2M 0.06%
400,608
+335,635
369
$1.18M 0.06%
+36,236
370
$1.18M 0.06%
+21,009
371
$1.15M 0.05%
18,076
-46,699
372
$1.15M 0.05%
+41,890
373
$1.14M 0.05%
+7,155
374
$1.14M 0.05%
+37,683
375
$1.12M 0.05%
7,617
+2,472
13 14
15
16 17