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
801
$215K ﹤0.01%
7,453
+1,493
802
$213K ﹤0.01%
+9,455
803
$213K ﹤0.01%
16,401
-4,180
804
$212K ﹤0.01%
1,727
-3,432
805
$211K ﹤0.01%
+8,113
806
$211K ﹤0.01%
+3,901
807
$210K ﹤0.01%
2,760
-5,602
808
$210K ﹤0.01%
1,189
-733
809
$210K ﹤0.01%
+20,438
810
$209K ﹤0.01%
+8,168
811
$208K ﹤0.01%
4,902
-36,536
812
$208K ﹤0.01%
14,081
-19,389
813
$207K ﹤0.01%
40,088
-237,521
814
$205K ﹤0.01%
+14,311
815
$205K ﹤0.01%
4,791
+4,345
816
$205K ﹤0.01%
11,907
-5,770
817
$203K ﹤0.01%
+23,563
818
$203K ﹤0.01%
+14,739
819
$202K ﹤0.01%
12,715
-19,319
820
$202K ﹤0.01%
4,270
+294
821
$201K ﹤0.01%
+19,452
822
$200K ﹤0.01%
4,523
+793
823
$197K ﹤0.01%
+33,472
824
$197K ﹤0.01%
4,090
+3,112
825
$197K ﹤0.01%
10,432
+4,913
31 32
33
34 35