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
1001
$84K ﹤0.01%
5,926
+3,740
1002
$84K ﹤0.01%
+7,980
1003
$83K ﹤0.01%
+4,484
1004
$82K ﹤0.01%
+2,896
1005
$80K ﹤0.01%
1,043
+547
1006
$79K ﹤0.01%
+4,461
1007
$79K ﹤0.01%
+389
1008
$79K ﹤0.01%
+12,769
1009
$79K ﹤0.01%
3,252
+2,141
1010
$76K ﹤0.01%
+2,233
1011
$76K ﹤0.01%
4,047
+392
1012
$75K ﹤0.01%
+2,649
1013
$74K ﹤0.01%
+3,745
1014
$74K ﹤0.01%
+1,633
1015
$73K ﹤0.01%
+2,224
1016
$73K ﹤0.01%
+1,754
1017
$72K ﹤0.01%
3,152
-1,681
1018
$71K ﹤0.01%
5,550
-22,210
1019
$71K ﹤0.01%
+2,222
1020
$70K ﹤0.01%
2,790
-11,512
1021
$70K ﹤0.01%
+1,461
1022
$68K ﹤0.01%
+1,162
1023
$67K ﹤0.01%
+13,763
1024
$67K ﹤0.01%
22,188
+13,866
1025
$66K ﹤0.01%
+1,749
39 40
41
42 43