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
976
$94K ﹤0.01%
+2,811
977
$94K ﹤0.01%
+13,428
978
$92K ﹤0.01%
+2,311
979
$92K ﹤0.01%
+11,732
980
$92K ﹤0.01%
4,902
+1,391
981
$91K ﹤0.01%
2,825
+2,490
982
$91K ﹤0.01%
+4,444
983
$91K ﹤0.01%
+693
984
$91K ﹤0.01%
+8,478
985
$89K ﹤0.01%
+4,247
986
$89K ﹤0.01%
27,442
-86,627
987
$88K ﹤0.01%
+1,323
988
$88K ﹤0.01%
1,135
-326
989
$88K ﹤0.01%
+2,080
990
$88K ﹤0.01%
+2,742
991
$88K ﹤0.01%
+3,376
992
$87K ﹤0.01%
943
+859
993
$87K ﹤0.01%
2,007
-6,342
994
$87K ﹤0.01%
+2,196
995
$86K ﹤0.01%
+9,883
996
$86K ﹤0.01%
+7,012
997
$85K ﹤0.01%
2,932
-2,089
998
$85K ﹤0.01%
+5,635
999
$84K ﹤0.01%
+1,309
1000
$84K ﹤0.01%
7,348
+7,192
38 39
40
41 42