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
601
$458K 0.02%
44,486
+41,582
602
$457K 0.02%
5,449
-1,865
603
$456K 0.02%
+29,184
604
$455K 0.02%
8,415
-2,693
605
$454K 0.02%
+7,220
606
$454K 0.02%
3,909
+2,483
607
$454K 0.02%
32,143
+5,362
608
$452K 0.02%
+34,924
609
$452K 0.02%
+7,757
610
$451K 0.02%
+15,967
611
$450K 0.02%
138,983
-44,860
612
$450K 0.02%
+10,030
613
$442K 0.02%
65,904
+59,579
614
$442K 0.02%
+7,211
615
$440K 0.02%
3,783
-7,911
616
$439K 0.02%
1,794
+1,434
617
$438K 0.02%
6,315
+4,036
618
$437K 0.02%
+8,221
619
$436K 0.02%
+3,323
620
$435K 0.02%
+26,664
621
$434K 0.02%
+30,640
622
$431K 0.02%
7,354
-13,383
623
$429K 0.02%
19,876
-29,445
624
$427K 0.02%
18,635
-27,484
625
$426K 0.02%
+346,142
23 24
25
26 27