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
851
$171K 0.01%
+11,029
852
$171K 0.01%
+28,295
853
$171K 0.01%
+5,475
854
$171K 0.01%
+24,716
855
$171K 0.01%
+7,244
856
$171K 0.01%
2,717
-45,040
857
$170K 0.01%
+4,775
858
$169K 0.01%
+3,759
859
$169K 0.01%
5,028
+2
860
$169K 0.01%
+2,617
861
$168K 0.01%
6,700
-9,012
862
$167K 0.01%
15,947
-169,396
863
$165K 0.01%
+2,136
864
$165K 0.01%
7,000
+4,128
865
$163K 0.01%
11,244
-1,908
866
$163K 0.01%
8,250
+7,200
867
$160K 0.01%
+2,371
868
$159K 0.01%
3,287
-4,448
869
$159K 0.01%
+1,132
870
$159K 0.01%
29,114
-388,456
871
$158K 0.01%
4,197
-15,765
872
$157K 0.01%
7,823
+5,900
873
$156K 0.01%
+3,150
874
$155K 0.01%
38,863
+5,579
875
$155K 0.01%
+2,054
33 34
35
36 37