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
951
$107K ﹤0.01%
+45,486
952
$106K ﹤0.01%
37,542
+36,164
953
$105K ﹤0.01%
+6,064
954
$105K ﹤0.01%
+19,470
955
$104K ﹤0.01%
+22,220
956
$104K ﹤0.01%
3,003
+1,672
957
$103K ﹤0.01%
+6,282
958
$103K ﹤0.01%
+26
959
$103K ﹤0.01%
+24,164
960
$102K ﹤0.01%
+2,502
961
$102K ﹤0.01%
+3,493
962
$102K ﹤0.01%
6,016
+308
963
$101K ﹤0.01%
1,603
-1,223
964
$101K ﹤0.01%
6,780
-10,921
965
$101K ﹤0.01%
13,900
+4,932
966
$100K ﹤0.01%
3,567
-1,481
967
$100K ﹤0.01%
5,052
+3,041
968
$99K ﹤0.01%
5,525
-1,964
969
$98K ﹤0.01%
+16,102
970
$98K ﹤0.01%
452
-465
971
$98K ﹤0.01%
+3,069
972
$96K ﹤0.01%
7,417
+1,189
973
$96K ﹤0.01%
+11,500
974
$96K ﹤0.01%
+11,730
975
$95K ﹤0.01%
+6,447
37 38
39
40 41