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
626
$421K ﹤0.01%
37,088
+25,455
627
$418K ﹤0.01%
+31,597
628
$417K ﹤0.01%
42,467
-6,022
629
$414K ﹤0.01%
45,702
+45,094
630
$414K ﹤0.01%
+10,050
631
$412K ﹤0.01%
14,038
-222,541
632
$411K ﹤0.01%
59,173
-49,523
633
$411K ﹤0.01%
4,220
-3,857
634
$411K ﹤0.01%
9,390
-4,250
635
$410K ﹤0.01%
+40,267
636
$407K ﹤0.01%
2,900
+49
637
$407K ﹤0.01%
20,307
-24,713
638
$405K ﹤0.01%
9,650
-11,610
639
$404K ﹤0.01%
9,353
-5,245
640
$403K ﹤0.01%
20,490
-76,145
641
$399K ﹤0.01%
24,381
+23,841
642
$399K ﹤0.01%
+5,004
643
$398K ﹤0.01%
+5,562
644
$397K ﹤0.01%
4,996
-28,648
645
$397K ﹤0.01%
17,381
+11,180
646
$395K ﹤0.01%
5,170
-1,371
647
$393K ﹤0.01%
13,543
+12,126
648
$392K ﹤0.01%
15,480
+8,937
649
$390K ﹤0.01%
+7,609
650
$386K ﹤0.01%
7,345
+1,106
24 25
26
27 28