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
26
$14M 0.66%
441,588
-226,961
27
$14M 0.65%
146,375
+50,866
28
$13.9M 0.65%
2,090,471
-290,929
29
$13.7M 0.64%
16,336
+1,496
30
$13.1M 0.61%
219,555
+46,119
31
$13M 0.61%
1,192,529
+1,025,521
32
$12.6M 0.59%
384,787
-629,073
33
$12.4M 0.58%
60,825
-101,833
34
$12.3M 0.58%
+311,747
35
$12.3M 0.57%
900,130
-846,230
36
$12M 0.56%
574,178
-316,279
37
$11.8M 0.56%
1,020,900
-46,990
38
$11.8M 0.56%
254,196
+228,558
39
$11.6M 0.54%
+204,017
40
$11.2M 0.52%
112,232
+46,338
41
$10.6M 0.49%
+31,025
42
$9.97M 0.47%
+34,174
43
$9.76M 0.46%
+167,292
44
$9.65M 0.45%
391,554
-166,229
45
$9.62M 0.45%
410,010
+107,660
46
$9.62M 0.45%
368,655
+274,401
47
$9.61M 0.45%
+104,027
48
$9.53M 0.45%
+142,216
49
$9.48M 0.44%
104,945
-32,590
50
$9.46M 0.44%
59,619
+53,433
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