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
76
$6.13M 0.29%
117,380
-385,280
77
$6.11M 0.29%
237,662
+196,530
78
$6.1M 0.29%
100,463
+74,450
79
$6.04M 0.28%
58,920
+29,157
80
$5.97M 0.28%
304,162
-763,709
81
$5.9M 0.28%
37,472
-24,590
82
$5.82M 0.27%
464,337
+268,613
83
$5.81M 0.27%
146,531
+112,791
84
$5.71M 0.27%
553,768
-47,130
85
$5.69M 0.27%
+25,441
86
$5.67M 0.27%
34,973
-3,453
87
$5.57M 0.26%
186,772
-238,518
88
$5.48M 0.26%
144,559
+63,986
89
$5.47M 0.26%
294,279
-23,299
90
$5.44M 0.26%
101,806
+73,639
91
$5.32M 0.25%
+64,336
92
$5.31M 0.25%
+102,222
93
$5.17M 0.24%
55,266
-158,201
94
$5.06M 0.24%
38,448
-23,180
95
$4.98M 0.23%
+310,012
96
$4.93M 0.23%
123,084
-25,866
97
$4.92M 0.23%
+53,073
98
$4.88M 0.23%
101,343
-10,500
99
$4.86M 0.23%
46,390
-36,582
100
$4.83M 0.23%
162,301
+31,188
2 3
4
5 6