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
826
$196K 0.01%
4,513
-41,583
827
$196K 0.01%
5,263
-3,177
828
$195K 0.01%
+11,329
829
$194K 0.01%
+1,512
830
$194K 0.01%
+3,784
831
$194K 0.01%
1,886
-33,894
832
$194K 0.01%
7,670
+7,422
833
$193K 0.01%
18,157
+17,793
834
$193K 0.01%
+5,079
835
$193K 0.01%
+13,684
836
$192K 0.01%
+13,460
837
$190K 0.01%
3,402
+2,374
838
$190K 0.01%
+13,323
839
$186K 0.01%
7,711
+5,556
840
$184K 0.01%
3,540
-2,361
841
$183K 0.01%
28,590
+25,226
842
$182K 0.01%
10,355
-245,112
843
$182K 0.01%
14,432
-31,995
844
$181K 0.01%
+8,976
845
$177K 0.01%
5,958
-9,852
846
$176K 0.01%
8,041
+3,269
847
$174K 0.01%
+11,259
848
$174K 0.01%
+5,031
849
$173K 0.01%
8,231
+8,079
850
$173K 0.01%
4,105
-1,285
32 33
34
35 36