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
926
$124K 0.01%
8,318
-28,886
927
$124K 0.01%
+811
928
$123K 0.01%
+5,432
929
$122K 0.01%
3,219
+1,653
930
$122K 0.01%
4,994
+3,565
931
$122K 0.01%
+1,609
932
$121K 0.01%
2,469
+2,163
933
$118K 0.01%
34,921
+10,166
934
$117K 0.01%
534
-21,664
935
$116K 0.01%
+4,260
936
$116K 0.01%
10,412
-48,341
937
$115K 0.01%
4,187
-26,066
938
$114K 0.01%
1,192
+838
939
$113K 0.01%
+3,071
940
$112K 0.01%
+3,900
941
$111K 0.01%
+9,598
942
$111K 0.01%
+10,527
943
$110K 0.01%
46,635
+43,246
944
$110K 0.01%
9,724
-48,874
945
$109K 0.01%
+12,264
946
$109K 0.01%
+3,827
947
$108K 0.01%
815
+786
948
$107K 0.01%
9,314
-20,760
949
$107K 0.01%
2,381
-60,709
950
$107K 0.01%
11,144
+8,902
36 37
38
39 40