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
626
$421K 0.02%
37,088
+25,455
627
$418K 0.02%
+31,597
628
$417K 0.02%
42,467
-6,022
629
$414K 0.02%
45,702
+45,094
630
$414K 0.02%
+10,050
631
$412K 0.02%
14,038
-222,541
632
$411K 0.02%
59,173
-49,523
633
$411K 0.02%
4,220
-3,857
634
$411K 0.02%
9,390
-4,250
635
$410K 0.02%
+40,267
636
$407K 0.02%
20,307
-24,713
637
$407K 0.02%
2,900
+49
638
$405K 0.02%
9,650
-11,610
639
$404K 0.02%
9,353
-5,245
640
$403K 0.02%
20,490
-76,145
641
$399K 0.02%
+5,004
642
$399K 0.02%
24,381
+23,841
643
$398K 0.02%
+5,562
644
$397K 0.02%
4,996
-28,648
645
$397K 0.02%
17,381
+11,180
646
$395K 0.02%
5,170
-1,371
647
$393K 0.02%
13,658
+12,229
648
$392K 0.02%
15,480
+8,937
649
$390K 0.02%
+7,609
650
$386K 0.02%
7,345
+1,106
24 25
26
27 28