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
651
$383K 0.02%
15,450
+1,782
652
$383K 0.02%
+4,681
653
$381K 0.02%
34,443
+6,078
654
$379K 0.02%
1,630
+834
655
$378K 0.02%
+7,311
656
$373K 0.02%
+16,708
657
$372K 0.02%
77,211
+73,567
658
$369K 0.02%
+18,881
659
$368K 0.02%
+18,327
660
$366K 0.02%
+2,564
661
$366K 0.02%
9,401
+2,081
662
$365K 0.02%
+8,712
663
$363K 0.02%
2,435
-10,280
664
$363K 0.02%
+6,605
665
$362K 0.02%
+15,401
666
$361K 0.02%
+7,768
667
$361K 0.02%
6,929
+3,391
668
$361K 0.02%
16,735
+5,270
669
$360K 0.02%
+15,587
670
$359K 0.02%
+50,943
671
$354K 0.02%
+17,048
672
$354K 0.02%
4,925
-8,536
673
$352K 0.02%
7,254
+1,176
674
$351K 0.02%
185,787
+181,089
675
$349K 0.02%
26,635
+3,374
25 26
27
28 29