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
476
$739K ﹤0.01%
+26,648
477
$735K ﹤0.01%
+9,010
478
$732K ﹤0.01%
+6,277
479
$730K ﹤0.01%
45,688
+12,874
480
$725K ﹤0.01%
18,631
+566
481
$723K ﹤0.01%
+23,635
482
$721K ﹤0.01%
17,040
+16,605
483
$712K ﹤0.01%
+23,960
484
$712K ﹤0.01%
+60,730
485
$707K ﹤0.01%
+7,029
486
$703K ﹤0.01%
+49,470
487
$700K ﹤0.01%
21,969
-8,360
488
$700K ﹤0.01%
20,581
+16,436
489
$699K ﹤0.01%
9,147
+2,219
490
$697K ﹤0.01%
78,634
-101,804
491
$697K ﹤0.01%
44,821
+22,275
492
$693K ﹤0.01%
+7,500
493
$692K ﹤0.01%
20,912
+12,243
494
$690K ﹤0.01%
56,558
+31,711
495
$688K ﹤0.01%
+5,251
496
$687K ﹤0.01%
8,874
+6,493
497
$687K ﹤0.01%
7,673
-36,508
498
$683K ﹤0.01%
22,416
-22,311
499
$674K ﹤0.01%
+18,573
500
$674K ﹤0.01%
104,448
+5,100
18 19
20
21 22