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
76
$6.13M 0.04%
117,380
-385,280
77
$6.11M 0.04%
237,662
+196,530
78
$6.1M 0.04%
100,463
+74,450
79
$6.04M 0.04%
58,920
+29,157
80
$5.97M 0.04%
304,162
-763,709
81
$5.9M 0.04%
37,472
-24,590
82
$5.82M 0.04%
464,337
+268,613
83
$5.81M 0.04%
146,531
+112,791
84
$5.71M 0.04%
553,768
-47,130
85
$5.69M 0.04%
+25,441
86
$5.67M 0.04%
34,973
-3,453
87
$5.57M 0.04%
186,772
-238,518
88
$5.48M 0.03%
144,559
+63,986
89
$5.47M 0.03%
294,279
-23,299
90
$5.44M 0.03%
101,806
+73,639
91
$5.32M 0.03%
+64,336
92
$5.31M 0.03%
+102,222
93
$5.17M 0.03%
55,266
-158,201
94
$5.06M 0.03%
38,448
-23,180
95
$4.98M 0.03%
+310,012
96
$4.93M 0.03%
123,084
-25,866
97
$4.92M 0.03%
+53,073
98
$4.88M 0.03%
101,343
-10,500
99
$4.86M 0.03%
46,390
-36,582
100
$4.83M 0.03%
162,301
+31,188
2 3
4
5 6