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
701
$319K ﹤0.01%
+19,609
702
$319K ﹤0.01%
+8,863
703
$318K ﹤0.01%
13,421
-4,236
704
$317K ﹤0.01%
77,893
+50,673
705
$317K ﹤0.01%
+14,636
706
$316K ﹤0.01%
3,080
-1,801
707
$314K ﹤0.01%
+5,879
708
$313K ﹤0.01%
+4,811
709
$313K ﹤0.01%
+3,812
710
$312K ﹤0.01%
11,563
+1,249
711
$310K ﹤0.01%
5,785
-5,348
712
$309K ﹤0.01%
29,345
+16,605
713
$309K ﹤0.01%
10,808
-4,739
714
$309K ﹤0.01%
47,158
+2,046
715
$305K ﹤0.01%
+3,173
716
$304K ﹤0.01%
+7,644
717
$303K ﹤0.01%
+2,395
718
$303K ﹤0.01%
+2,966
719
$301K ﹤0.01%
+12,778
720
$300K ﹤0.01%
+5,082
721
$299K ﹤0.01%
6,475
-1,456
722
$299K ﹤0.01%
10,070
-33,732
723
$298K ﹤0.01%
+164,105
724
$297K ﹤0.01%
3,776
-84,647
725
$294K ﹤0.01%
+18,661
27 28
29
30 31