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
701
$319K 0.02%
+19,609
702
$319K 0.02%
+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%
+5,190
27 28
29
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