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
451
$807K 0.01%
+5,639
452
$806K 0.01%
33,690
+31,256
453
$805K 0.01%
+30,366
454
$803K 0.01%
6,707
+496
455
$802K 0.01%
61,301
+59,991
456
$800K 0.01%
22,864
+16,022
457
$792K 0.01%
31,509
+16,864
458
$783K 0.01%
152,068
-30,946
459
$781K 0.01%
15,734
+10,636
460
$771K ﹤0.01%
11,930
-10,311
461
$766K ﹤0.01%
+14,994
462
$763K ﹤0.01%
10,381
+8,295
463
$763K ﹤0.01%
+20,446
464
$762K ﹤0.01%
+25,381
465
$760K ﹤0.01%
9,663
+7,031
466
$758K ﹤0.01%
15,346
+2,099
467
$755K ﹤0.01%
+5,017
468
$755K ﹤0.01%
51,901
+40,577
469
$755K ﹤0.01%
22,888
-231,586
470
$754K ﹤0.01%
+31,331
471
$750K ﹤0.01%
61,326
-51,498
472
$750K ﹤0.01%
+25,288
473
$746K ﹤0.01%
+43,521
474
$742K ﹤0.01%
9,094
+4,293
475
$741K ﹤0.01%
+26,274
17 18
19
20 21