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
401
$1.04M 0.01%
+15,673
402
$1.03M 0.01%
+17,688
403
$1.02M 0.01%
+5,109
404
$1.02M 0.01%
+22,339
405
$1.02M 0.01%
97,851
-115,205
406
$1.01M 0.01%
25,065
+11,479
407
$997K 0.01%
27,472
-40,912
408
$994K 0.01%
+20,245
409
$984K 0.01%
136,548
+67,351
410
$981K 0.01%
+73,103
411
$968K 0.01%
+13,277
412
$964K 0.01%
65,781
+48,323
413
$961K 0.01%
+23,047
414
$960K 0.01%
32,862
+7,674
415
$951K 0.01%
35,602
+29,079
416
$950K 0.01%
20,183
+10,354
417
$948K 0.01%
+21,707
418
$942K 0.01%
67,837
+51,330
419
$928K 0.01%
36,378
-22,528
420
$926K 0.01%
4,034
+3,279
421
$918K 0.01%
108,946
+66,118
422
$917K 0.01%
+20,877
423
$905K 0.01%
43,826
+37,619
424
$905K 0.01%
18,049
+14,932
425
$905K 0.01%
+19,776
15 16
17
18 19