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
551
$552K ﹤0.01%
10,726
-83,559
552
$549K ﹤0.01%
+12,564
553
$547K ﹤0.01%
12,152
-78,282
554
$547K ﹤0.01%
+34,145
555
$545K ﹤0.01%
5,854
+2,953
556
$541K ﹤0.01%
+7,821
557
$540K ﹤0.01%
20,974
+8,139
558
$540K ﹤0.01%
+24,638
559
$537K ﹤0.01%
115,950
+7,565
560
$536K ﹤0.01%
+5,199
561
$531K ﹤0.01%
5,305
+2,303
562
$527K ﹤0.01%
+32,565
563
$525K ﹤0.01%
7,862
-66,863
564
$523K ﹤0.01%
45,082
+43,479
565
$522K ﹤0.01%
+14,513
566
$519K ﹤0.01%
+4,434
567
$519K ﹤0.01%
+4,014
568
$517K ﹤0.01%
+5,051
569
$515K ﹤0.01%
46,355
-148,102
570
$515K ﹤0.01%
163,108
+63,472
571
$511K ﹤0.01%
+34,808
572
$510K ﹤0.01%
5,661
+3,283
573
$502K ﹤0.01%
+4,194
574
$502K ﹤0.01%
+25,055
575
$501K ﹤0.01%
+7,548
21 22
23
24 25