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
376
$1.11M 0.01%
+9,879
377
$1.11M 0.01%
30,329
-9,127
378
$1.11M 0.01%
+18,578
379
$1.11M 0.01%
27,439
-13,730
380
$1.11M 0.01%
+40,796
381
$1.1M 0.01%
25,383
+12,281
382
$1.1M 0.01%
25,527
-1,091
383
$1.1M 0.01%
+15,266
384
$1.09M 0.01%
+58,485
385
$1.09M 0.01%
32,250
+31,050
386
$1.09M 0.01%
+87,833
387
$1.09M 0.01%
31,381
-278,013
388
$1.09M 0.01%
+70,866
389
$1.08M 0.01%
+11,855
390
$1.08M 0.01%
23,965
+19,325
391
$1.08M 0.01%
+26,360
392
$1.08M 0.01%
+10,851
393
$1.07M 0.01%
11,517
-7,131
394
$1.07M 0.01%
20,421
+13,083
395
$1.07M 0.01%
+33,357
396
$1.06M 0.01%
+34,818
397
$1.06M 0.01%
12,051
+7,812
398
$1.05M 0.01%
+13,972
399
$1.05M 0.01%
10,495
+5,626
400
$1.04M 0.01%
63,662
-32,912
14 15
16
17 18