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
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%
3,379
-9,170
908
$133K ﹤0.01%
+9,737
909
$133K ﹤0.01%
+5,018
910
$133K ﹤0.01%
+1,422
911
$132K ﹤0.01%
+1,442
912
$132K ﹤0.01%
+3,546
913
$131K ﹤0.01%
+10,634
914
$130K ﹤0.01%
6,238
+2,693
915
$130K ﹤0.01%
+5,645
916
$130K ﹤0.01%
4,610
-14,952
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