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
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%
4,791
+4,345
815
$205K 0.01%
11,907
-5,770
816
$205K 0.01%
+14,311
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