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
551
$552K 0.03%
10,726
-83,559
552
$549K 0.03%
+12,564
553
$547K 0.03%
12,152
-78,282
554
$547K 0.03%
+34,145
555
$545K 0.03%
5,854
+2,953
556
$541K 0.03%
+7,821
557
$540K 0.03%
20,974
+8,139
558
$540K 0.03%
+24,638
559
$537K 0.03%
115,950
+7,565
560
$536K 0.03%
+5,199
561
$531K 0.02%
5,305
+2,303
562
$527K 0.02%
+32,565
563
$525K 0.02%
7,862
-66,863
564
$523K 0.02%
45,082
+43,479
565
$522K 0.02%
+14,513
566
$519K 0.02%
+4,434
567
$519K 0.02%
+4,014
568
$517K 0.02%
+5,051
569
$515K 0.02%
46,355
-148,102
570
$515K 0.02%
163,108
+63,472
571
$511K 0.02%
+34,808
572
$510K 0.02%
5,661
+3,283
573
$502K 0.02%
+4,194
574
$502K 0.02%
+25,055
575
$501K 0.02%
+7,548
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