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
726
$294K ﹤0.01%
+5,190
727
$294K ﹤0.01%
33,410
+28,259
728
$294K ﹤0.01%
8,451
-11,209
729
$292K ﹤0.01%
+20,169
730
$291K ﹤0.01%
3,989
-39,707
731
$289K ﹤0.01%
+11,169
732
$289K ﹤0.01%
+12,871
733
$289K ﹤0.01%
7,138
-1,026
734
$289K ﹤0.01%
+11,132
735
$287K ﹤0.01%
+1,973
736
$284K ﹤0.01%
+1,355
737
$283K ﹤0.01%
8,120
-9,627
738
$282K ﹤0.01%
10,152
+6,208
739
$278K ﹤0.01%
+6,406
740
$272K ﹤0.01%
3,020
-6,439
741
$272K ﹤0.01%
46,062
-17,443
742
$271K ﹤0.01%
+9,530
743
$270K ﹤0.01%
29,406
+5,916
744
$269K ﹤0.01%
+10,829
745
$267K ﹤0.01%
93,746
+42,608
746
$267K ﹤0.01%
+7,603
747
$266K ﹤0.01%
+8,838
748
$265K ﹤0.01%
+1,982
749
$265K ﹤0.01%
+23,189
750
$264K ﹤0.01%
+4,320
28 29
30
31 32