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
51
$9.44M 0.06%
517,248
+276,211
52
$9.22M 0.06%
651,348
+335,322
53
$8.97M 0.06%
1,100,428
+863,442
54
$8.8M 0.06%
331,109
+9,019
55
$8.69M 0.06%
142,792
+101,345
56
$8.37M 0.05%
+178,964
57
$8.23M 0.05%
158,198
-166,304
58
$8.16M 0.05%
355,680
+32,490
59
$8.1M 0.05%
83,020
-24,593
60
$7.99M 0.05%
+121,983
61
$7.97M 0.05%
+44,884
62
$7.96M 0.05%
237,520
-162,656
63
$7.59M 0.05%
+152,128
64
$7.54M 0.05%
262,248
-95,519
65
$7.52M 0.05%
1,057,548
+671,152
66
$7.17M 0.05%
61,731
+58,242
67
$7.11M 0.05%
58,506
+36,392
68
$7.03M 0.04%
68,595
+47,031
69
$6.71M 0.04%
+186,243
70
$6.7M 0.04%
+38,132
71
$6.64M 0.04%
169,847
-178,318
72
$6.54M 0.04%
22,839
+22,824
73
$6.5M 0.04%
104,811
+91,165
74
$6.33M 0.04%
+96,487
75
$6.19M 0.04%
+33,312
1 2
3
4 5