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
901
$138K 0.01%
+19,846
902
$137K 0.01%
15,025
+2,024
903
$136K 0.01%
5,711
-8,620
904
$134K 0.01%
+13,000
905
$134K 0.01%
+2,071
906
$134K 0.01%
+11,612
907
$133K 0.01%
+5,018
908
$133K 0.01%
+1,422
909
$133K 0.01%
3,379
-9,170
910
$133K 0.01%
+9,737
911
$132K 0.01%
+1,442
912
$132K 0.01%
+3,546
913
$131K 0.01%
+10,634
914
$130K 0.01%
+5,645
915
$130K 0.01%
4,610
-14,952
916
$130K 0.01%
6,238
+2,693
917
$129K 0.01%
11,883
-22,312
918
$128K 0.01%
+3,306
919
$128K 0.01%
+14,101
920
$128K 0.01%
+16,667
921
$127K 0.01%
34,080
-41,619
922
$126K 0.01%
+1,514
923
$125K 0.01%
+4,357
924
$125K 0.01%
+447
925
$124K 0.01%
+15,453
35 36
37
38 39