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
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