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
526
$617K ﹤0.01%
+8,125
527
$616K ﹤0.01%
32,880
+10,344
528
$612K ﹤0.01%
+6,522
529
$611K ﹤0.01%
9,959
+3,953
530
$609K ﹤0.01%
+3,276
531
$604K ﹤0.01%
+14,218
532
$603K ﹤0.01%
59,067
+30,641
533
$601K ﹤0.01%
+4,724
534
$600K ﹤0.01%
+10,456
535
$594K ﹤0.01%
78,115
-30,085
536
$592K ﹤0.01%
+18,876
537
$588K ﹤0.01%
85,884
-22,542
538
$586K ﹤0.01%
12,313
+5,244
539
$584K ﹤0.01%
+30,191
540
$583K ﹤0.01%
2,058
+734
541
$582K ﹤0.01%
+26,746
542
$577K ﹤0.01%
11,010
+3,910
543
$574K ﹤0.01%
+5,753
544
$573K ﹤0.01%
+32,723
545
$565K ﹤0.01%
+31,649
546
$565K ﹤0.01%
+8,017
547
$555K ﹤0.01%
50,353
-96,990
548
$553K ﹤0.01%
+19,756
549
$553K ﹤0.01%
21,985
-608
550
$552K ﹤0.01%
16,967
-10,695
20 21
22
23 24