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
501
$670K ﹤0.01%
+16,319
502
$667K ﹤0.01%
+9,334
503
$667K ﹤0.01%
+5,360
504
$664K ﹤0.01%
+445
505
$660K ﹤0.01%
+2,555
506
$650K ﹤0.01%
47,724
+26,162
507
$650K ﹤0.01%
+6,057
508
$649K ﹤0.01%
+13,808
509
$648K ﹤0.01%
98,746
-80,237
510
$647K ﹤0.01%
+7,683
511
$645K ﹤0.01%
+10,332
512
$644K ﹤0.01%
+10,464
513
$643K ﹤0.01%
+35,545
514
$642K ﹤0.01%
9,457
-16,463
515
$640K ﹤0.01%
12,028
-3,035
516
$637K ﹤0.01%
30,097
+23,732
517
$630K ﹤0.01%
14,758
+4,811
518
$630K ﹤0.01%
10,554
-5,866
519
$627K ﹤0.01%
+42,672
520
$626K ﹤0.01%
33,147
+31,799
521
$626K ﹤0.01%
65,717
+64,158
522
$625K ﹤0.01%
+26,853
523
$620K ﹤0.01%
18,052
+10,801
524
$618K ﹤0.01%
27,482
-19,967
525
$617K ﹤0.01%
46,150
+1,808
19 20
21
22 23