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
676
$347K 0.02%
+4,680
677
$345K 0.02%
+6,176
678
$345K 0.02%
+3,614
679
$341K 0.02%
+8,908
680
$340K 0.02%
+5,461
681
$340K 0.02%
40,098
+39,714
682
$338K 0.02%
3,147
+27
683
$338K 0.02%
+10,158
684
$336K 0.02%
5,908
+299
685
$335K 0.02%
10,305
-2,725
686
$335K 0.02%
+3,747
687
$333K 0.02%
+9,171
688
$333K 0.02%
5,288
+4,119
689
$332K 0.02%
15,459
-17,585
690
$330K 0.02%
+3,223
691
$329K 0.02%
+43,911
692
$326K 0.02%
+4,393
693
$326K 0.02%
+2,576
694
$326K 0.02%
+8,101
695
$325K 0.02%
92,383
-93,377
696
$323K 0.02%
21,467
-17,443
697
$323K 0.02%
+15,333
698
$322K 0.02%
30,416
-3,042
699
$320K 0.02%
+18,559
700
$319K 0.02%
4,941
-3,198
26 27
28
29 30