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
426
$898K 0.04%
21,159
+4,311
427
$896K 0.04%
+24,956
428
$891K 0.04%
58,681
+48,717
429
$890K 0.04%
73,037
-285,016
430
$885K 0.04%
+16,542
431
$877K 0.04%
9,764
+7,159
432
$876K 0.04%
20,771
+412
433
$869K 0.04%
14,733
-18,968
434
$867K 0.04%
+16,130
435
$866K 0.04%
81,280
+41,697
436
$863K 0.04%
83,344
+64,760
437
$862K 0.04%
+22,249
438
$855K 0.04%
13,204
+2,406
439
$851K 0.04%
25,207
+19,462
440
$848K 0.04%
55,966
-135,507
441
$846K 0.04%
+4,086
442
$843K 0.04%
+28,016
443
$840K 0.04%
168,961
+126,824
444
$838K 0.04%
9,962
+6,125
445
$833K 0.04%
19,946
+3,679
446
$832K 0.04%
7,045
+1,858
447
$818K 0.04%
5,255
-35,103
448
$818K 0.04%
+11,292
449
$817K 0.04%
+32,384
450
$816K 0.04%
140,278
-128,863
16 17
18
19 20