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
726
$294K 0.01%
33,410
+28,259
727
$294K 0.01%
8,451
-11,209
728
$294K 0.01%
+18,661
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