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
476
$739K 0.03%
+26,648
477
$735K 0.03%
+9,010
478
$732K 0.03%
+6,277
479
$730K 0.03%
45,688
+12,874
480
$725K 0.03%
18,631
+566
481
$723K 0.03%
+23,635
482
$721K 0.03%
17,040
+16,605
483
$712K 0.03%
+23,960
484
$712K 0.03%
+60,730
485
$707K 0.03%
+7,029
486
$703K 0.03%
+49,470
487
$700K 0.03%
21,969
-8,360
488
$700K 0.03%
20,581
+16,436
489
$699K 0.03%
9,147
+2,219
490
$697K 0.03%
78,634
-101,804
491
$697K 0.03%
44,821
+22,275
492
$693K 0.03%
+7,500
493
$692K 0.03%
20,912
+12,243
494
$690K 0.03%
56,558
+31,711
495
$688K 0.03%
+5,251
496
$687K 0.03%
8,874
+6,493
497
$687K 0.03%
7,673
-36,508
498
$683K 0.03%
22,416
-22,311
499
$674K 0.03%
+18,573
500
$674K 0.03%
104,448
+5,100
18 19
20
21 22