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
351
$1.28M 0.01%
+16,730
352
$1.26M 0.01%
+39,540
353
$1.25M 0.01%
+136,619
354
$1.25M 0.01%
77,579
-89,517
355
$1.23M 0.01%
38,970
+23,286
356
$1.23M 0.01%
20,809
+15,833
357
$1.23M 0.01%
38,854
+4,789
358
$1.23M 0.01%
+8,743
359
$1.22M 0.01%
+34,745
360
$1.21M 0.01%
36,600
-10,199
361
$1.21M 0.01%
+57,230
362
$1.21M 0.01%
+33,740
363
$1.21M 0.01%
+20,247
364
$1.2M 0.01%
+25,297
365
$1.2M 0.01%
+26,486
366
$1.2M 0.01%
11,863
+5,091
367
$1.2M 0.01%
45,996
+7,319
368
$1.2M 0.01%
400,608
+335,635
369
$1.18M 0.01%
+36,236
370
$1.18M 0.01%
+21,009
371
$1.15M 0.01%
18,076
-46,699
372
$1.15M 0.01%
+41,890
373
$1.14M 0.01%
+7,155
374
$1.14M 0.01%
+37,683
375
$1.12M 0.01%
7,617
+2,472
13 14
15
16 17