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
651
$383K ﹤0.01%
+4,681
652
$383K ﹤0.01%
15,450
+1,782
653
$381K ﹤0.01%
34,443
+6,078
654
$379K ﹤0.01%
1,630
+834
655
$378K ﹤0.01%
+7,311
656
$373K ﹤0.01%
+16,708
657
$372K ﹤0.01%
77,211
+73,567
658
$369K ﹤0.01%
+18,881
659
$368K ﹤0.01%
+18,327
660
$366K ﹤0.01%
+2,564
661
$366K ﹤0.01%
9,401
+2,081
662
$365K ﹤0.01%
+8,712
663
$363K ﹤0.01%
2,435
-10,280
664
$363K ﹤0.01%
+6,605
665
$362K ﹤0.01%
+15,401
666
$361K ﹤0.01%
16,735
+5,270
667
$361K ﹤0.01%
+7,768
668
$361K ﹤0.01%
6,929
+3,391
669
$360K ﹤0.01%
+15,587
670
$359K ﹤0.01%
+50,943
671
$354K ﹤0.01%
+17,048
672
$354K ﹤0.01%
4,925
-8,536
673
$352K ﹤0.01%
7,254
+1,176
674
$351K ﹤0.01%
185,787
+181,089
675
$349K ﹤0.01%
26,635
+3,374
25 26
27
28 29