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
1026
$66K ﹤0.01%
28,342
+5,808
1027
$65K ﹤0.01%
4,796
+2,762
1028
$65K ﹤0.01%
20,092
-1,971
1029
$65K ﹤0.01%
+17,823
1030
$64K ﹤0.01%
+17,500
1031
$64K ﹤0.01%
+1,414
1032
$64K ﹤0.01%
+5,511
1033
$64K ﹤0.01%
+1,470
1034
$64K ﹤0.01%
2,420
+125
1035
$63K ﹤0.01%
1,468
-36
1036
$63K ﹤0.01%
2,417
-575
1037
$63K ﹤0.01%
708
-211
1038
$61K ﹤0.01%
+3,098
1039
$61K ﹤0.01%
+1,922
1040
$61K ﹤0.01%
+5,002
1041
$61K ﹤0.01%
+4,716
1042
$60K ﹤0.01%
7,321
+331
1043
$60K ﹤0.01%
16,704
-11,511
1044
$60K ﹤0.01%
1,977
+1,594
1045
$59K ﹤0.01%
+404
1046
$59K ﹤0.01%
+12,159
1047
$59K ﹤0.01%
1,714
-303
1048
$59K ﹤0.01%
634
-917
1049
$58K ﹤0.01%
+4,105
1050
$57K ﹤0.01%
+8,354
40 41
42
43 44