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
676
$347K ﹤0.01%
+4,680
677
$345K ﹤0.01%
+6,176
678
$345K ﹤0.01%
+3,614
679
$341K ﹤0.01%
+8,908
680
$340K ﹤0.01%
+5,461
681
$340K ﹤0.01%
40,098
+39,714
682
$338K ﹤0.01%
3,147
+27
683
$338K ﹤0.01%
+10,158
684
$336K ﹤0.01%
5,908
+299
685
$335K ﹤0.01%
10,305
-2,725
686
$335K ﹤0.01%
+3,747
687
$333K ﹤0.01%
+9,171
688
$333K ﹤0.01%
5,288
+4,119
689
$332K ﹤0.01%
15,459
-17,585
690
$330K ﹤0.01%
+3,223
691
$329K ﹤0.01%
+43,911
692
$326K ﹤0.01%
+4,393
693
$326K ﹤0.01%
+2,576
694
$326K ﹤0.01%
+8,101
695
$325K ﹤0.01%
92,383
-93,377
696
$323K ﹤0.01%
21,467
-17,443
697
$323K ﹤0.01%
+15,333
698
$322K ﹤0.01%
30,416
-3,042
699
$320K ﹤0.01%
+18,559
700
$319K ﹤0.01%
4,941
-3,198
26 27
28
29 30