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
776
$244K ﹤0.01%
+3,115
777
$243K ﹤0.01%
10,405
-10,049
778
$243K ﹤0.01%
+18,593
779
$241K ﹤0.01%
+2,625
780
$241K ﹤0.01%
14,593
-68,565
781
$240K ﹤0.01%
30,679
-83,238
782
$239K ﹤0.01%
5,263
-7,918
783
$238K ﹤0.01%
14,265
+13,811
784
$238K ﹤0.01%
10,203
-110,455
785
$235K ﹤0.01%
+11,416
786
$235K ﹤0.01%
+5,458
787
$233K ﹤0.01%
5,613
+2,853
788
$230K ﹤0.01%
3,123
-63
789
$225K ﹤0.01%
+5,336
790
$225K ﹤0.01%
+1,492
791
$223K ﹤0.01%
4,839
+2,315
792
$222K ﹤0.01%
+4,947
793
$219K ﹤0.01%
24,771
+12,967
794
$218K ﹤0.01%
+21,466
795
$218K ﹤0.01%
10,130
-40,037
796
$217K ﹤0.01%
16,019
+13,844
797
$216K ﹤0.01%
+4,280
798
$216K ﹤0.01%
10,632
+3,275
799
$215K ﹤0.01%
3,665
+2,436
800
$215K ﹤0.01%
3,890
-9,515
30 31
32
33 34