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
526
$617K 0.03%
+8,125
527
$616K 0.03%
32,880
+10,344
528
$612K 0.03%
+6,522
529
$611K 0.03%
9,959
+3,953
530
$609K 0.03%
+3,276
531
$604K 0.03%
+14,218
532
$603K 0.03%
59,067
+30,641
533
$601K 0.03%
+4,724
534
$600K 0.03%
+10,456
535
$594K 0.03%
78,115
-30,085
536
$592K 0.03%
+18,876
537
$588K 0.03%
85,884
-22,542
538
$586K 0.03%
12,313
+5,244
539
$584K 0.03%
+30,191
540
$583K 0.03%
2,058
+734
541
$582K 0.03%
+26,746
542
$577K 0.03%
11,010
+3,910
543
$574K 0.03%
+5,753
544
$573K 0.03%
+32,723
545
$565K 0.03%
+31,649
546
$565K 0.03%
+8,017
547
$555K 0.03%
50,353
-96,990
548
$553K 0.03%
+19,756
549
$553K 0.03%
21,985
-608
550
$552K 0.03%
16,967
-10,695
20 21
22
23 24