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
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%
+4,729
768
$250K ﹤0.01%
+2,547
769
$249K ﹤0.01%
2,300
-7,954
770
$248K ﹤0.01%
+11,649
771
$245K ﹤0.01%
+6,374
772
$245K ﹤0.01%
+5,335
773
$245K ﹤0.01%
1,000
-21,330
774
$245K ﹤0.01%
4,295
-30,620
775
$245K ﹤0.01%
17,792
+15,450
29 30
31
32 33