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
576
$500K 0.02%
+389
577
$499K 0.02%
45,866
+21,626
578
$498K 0.02%
20,451
+15,602
579
$497K 0.02%
31,544
-7,402
580
$497K 0.02%
9,189
-7,586
581
$494K 0.02%
15,611
+10,635
582
$493K 0.02%
+11,038
583
$493K 0.02%
18,674
+17,401
584
$491K 0.02%
+15,003
585
$490K 0.02%
+34,150
586
$489K 0.02%
7,116
+6,792
587
$489K 0.02%
+9,620
588
$485K 0.02%
+35,745
589
$485K 0.02%
48,270
-63,643
590
$483K 0.02%
+15,237
591
$472K 0.02%
11,843
+7,634
592
$472K 0.02%
23,636
-1,804
593
$467K 0.02%
+13,692
594
$467K 0.02%
+26,650
595
$467K 0.02%
+22,867
596
$467K 0.02%
+7,169
597
$466K 0.02%
16,046
+6,003
598
$464K 0.02%
+13,194
599
$463K 0.02%
12,224
+6,583
600
$462K 0.02%
27,643
+22,080
22 23
24
25 26