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
601
$458K ﹤0.01%
44,486
+41,582
602
$457K ﹤0.01%
5,449
-1,865
603
$456K ﹤0.01%
+29,184
604
$455K ﹤0.01%
8,415
-2,693
605
$454K ﹤0.01%
+7,220
606
$454K ﹤0.01%
3,909
+2,483
607
$454K ﹤0.01%
32,143
+5,362
608
$452K ﹤0.01%
+34,924
609
$452K ﹤0.01%
+7,757
610
$451K ﹤0.01%
+15,967
611
$450K ﹤0.01%
138,983
-44,860
612
$450K ﹤0.01%
+10,030
613
$442K ﹤0.01%
65,904
+59,579
614
$442K ﹤0.01%
+7,211
615
$440K ﹤0.01%
3,783
-7,911
616
$439K ﹤0.01%
1,794
+1,434
617
$438K ﹤0.01%
6,315
+4,036
618
$437K ﹤0.01%
+8,221
619
$436K ﹤0.01%
+3,323
620
$435K ﹤0.01%
+26,664
621
$434K ﹤0.01%
+30,640
622
$431K ﹤0.01%
7,354
-13,383
623
$429K ﹤0.01%
19,876
-29,445
624
$427K ﹤0.01%
18,635
-27,484
625
$426K ﹤0.01%
+346,142
23 24
25
26 27