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
501
$670K 0.03%
+16,319
502
$667K 0.03%
+9,334
503
$667K 0.03%
+5,360
504
$664K 0.03%
+445
505
$660K 0.03%
+2,555
506
$650K 0.03%
47,724
+26,162
507
$650K 0.03%
+6,057
508
$649K 0.03%
+13,808
509
$648K 0.03%
98,746
-80,237
510
$647K 0.03%
+7,683
511
$645K 0.03%
+10,332
512
$644K 0.03%
+10,464
513
$643K 0.03%
+35,545
514
$642K 0.03%
9,457
-16,463
515
$640K 0.03%
12,028
-3,035
516
$637K 0.03%
30,097
+23,732
517
$630K 0.03%
14,758
+4,811
518
$630K 0.03%
10,554
-5,866
519
$627K 0.03%
+42,672
520
$626K 0.03%
33,147
+31,799
521
$626K 0.03%
65,717
+64,158
522
$625K 0.03%
+26,853
523
$620K 0.03%
18,052
+10,801
524
$618K 0.03%
27,482
-19,967
525
$617K 0.03%
46,150
+1,808
19 20
21
22 23