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
876
$155K ﹤0.01%
+3,782
877
$154K ﹤0.01%
2,995
-4,927
878
$153K ﹤0.01%
+15,840
879
$153K ﹤0.01%
+10,706
880
$150K ﹤0.01%
+5,344
881
$149K ﹤0.01%
8,871
-57,282
882
$148K ﹤0.01%
+1,305
883
$148K ﹤0.01%
+2,941
884
$147K ﹤0.01%
+4,276
885
$147K ﹤0.01%
12,954
+8,865
886
$146K ﹤0.01%
23,418
-2,322
887
$146K ﹤0.01%
+6,585
888
$146K ﹤0.01%
4,712
-1,079
889
$146K ﹤0.01%
86
-13
890
$145K ﹤0.01%
+6,200
891
$145K ﹤0.01%
+2,144
892
$145K ﹤0.01%
8,774
+7,026
893
$144K ﹤0.01%
+3,015
894
$143K ﹤0.01%
8,397
-4,246
895
$142K ﹤0.01%
+3,328
896
$141K ﹤0.01%
+7,765
897
$139K ﹤0.01%
8,741
+8,132
898
$139K ﹤0.01%
12,750
-26,098
899
$138K ﹤0.01%
+1,292
900
$138K ﹤0.01%
+5,563
34 35
36
37 38