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
451
$807K 0.04%
+5,639
452
$806K 0.04%
33,690
+31,256
453
$805K 0.04%
+30,366
454
$803K 0.04%
6,707
+496
455
$802K 0.04%
61,301
+59,991
456
$800K 0.04%
22,864
+16,022
457
$792K 0.04%
31,509
+16,864
458
$783K 0.04%
152,068
-30,946
459
$781K 0.04%
15,734
+10,636
460
$771K 0.04%
11,930
-10,311
461
$766K 0.04%
+14,994
462
$763K 0.04%
10,381
+8,295
463
$763K 0.04%
+20,446
464
$762K 0.04%
+25,381
465
$760K 0.04%
9,663
+7,031
466
$758K 0.04%
15,346
+2,099
467
$755K 0.04%
+5,017
468
$755K 0.04%
51,901
+40,577
469
$755K 0.04%
22,888
-231,586
470
$754K 0.04%
+31,331
471
$750K 0.04%
61,326
-51,498
472
$750K 0.04%
+25,288
473
$746K 0.04%
+43,521
474
$742K 0.03%
9,094
+4,293
475
$741K 0.03%
+26,274
17 18
19
20 21