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
26
$14M 0.09%
441,588
-226,961
27
$14M 0.09%
146,375
+50,866
28
$13.9M 0.09%
2,029,584
-282,455
29
$13.7M 0.09%
16,336
+1,496
30
$13.1M 0.08%
219,555
+46,119
31
$13M 0.08%
1,192,529
+1,025,521
32
$12.6M 0.08%
384,787
-629,073
33
$12.4M 0.08%
60,825
-101,833
34
$12.3M 0.08%
+311,747
35
$12.3M 0.08%
900,130
-846,230
36
$12M 0.08%
574,178
-316,279
37
$11.8M 0.08%
1,020,900
-46,990
38
$11.8M 0.08%
254,196
+228,558
39
$11.6M 0.07%
+204,017
40
$11.2M 0.07%
112,232
+46,338
41
$10.6M 0.07%
+31,025
42
$9.97M 0.06%
+34,174
43
$9.76M 0.06%
+167,292
44
$9.65M 0.06%
391,554
-166,229
45
$9.62M 0.06%
410,010
+107,660
46
$9.62M 0.06%
368,655
+274,401
47
$9.61M 0.06%
+104,027
48
$9.53M 0.06%
+142,216
49
$9.48M 0.06%
104,945
-32,590
50
$9.46M 0.06%
59,619
+53,433
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