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
576
$500K ﹤0.01%
+389
577
$499K ﹤0.01%
45,866
+21,626
578
$498K ﹤0.01%
20,451
+15,602
579
$497K ﹤0.01%
31,544
-7,402
580
$497K ﹤0.01%
9,189
-7,586
581
$494K ﹤0.01%
15,611
+10,635
582
$493K ﹤0.01%
+11,038
583
$493K ﹤0.01%
18,674
+17,401
584
$491K ﹤0.01%
+15,003
585
$490K ﹤0.01%
+34,150
586
$489K ﹤0.01%
7,116
+6,792
587
$489K ﹤0.01%
+9,620
588
$485K ﹤0.01%
+35,745
589
$485K ﹤0.01%
48,270
-63,643
590
$483K ﹤0.01%
+15,237
591
$472K ﹤0.01%
11,843
+7,634
592
$472K ﹤0.01%
23,636
-1,804
593
$467K ﹤0.01%
+26,650
594
$467K ﹤0.01%
+22,867
595
$467K ﹤0.01%
+13,692
596
$467K ﹤0.01%
+7,169
597
$466K ﹤0.01%
16,046
+6,003
598
$464K ﹤0.01%
+13,194
599
$463K ﹤0.01%
12,224
+6,583
600
$462K ﹤0.01%
27,643
+22,080
22 23
24
25 26