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
751
$264K 0.01%
+5,262
752
$263K 0.01%
+11,022
753
$262K 0.01%
+9,395
754
$262K 0.01%
+10,080
755
$261K 0.01%
+8,866
756
$261K 0.01%
110,047
+3,103
757
$260K 0.01%
4,391
-1,704
758
$260K 0.01%
+27,113
759
$259K 0.01%
2,548
-1,195
760
$259K 0.01%
+11,132
761
$258K 0.01%
2,226
-525
762
$256K 0.01%
11,370
-46,027
763
$256K 0.01%
2,714
-109
764
$256K 0.01%
7,166
+6,698
765
$252K 0.01%
17,104
-25,104
766
$251K 0.01%
11,139
-16,175
767
$250K 0.01%
+2,547
768
$250K 0.01%
+4,729
769
$249K 0.01%
2,300
-7,954
770
$248K 0.01%
+11,649
771
$245K 0.01%
+6,374
772
$245K 0.01%
4,295
-30,620
773
$245K 0.01%
17,792
+15,450
774
$245K 0.01%
+5,335
775
$245K 0.01%
1,000
-21,330
29 30
31
32 33