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
1026
$66K ﹤0.01%
+1,749
1027
$65K ﹤0.01%
+17,823
1028
$65K ﹤0.01%
4,796
+2,762
1029
$65K ﹤0.01%
20,092
-1,971
1030
$64K ﹤0.01%
+1,414
1031
$64K ﹤0.01%
+5,511
1032
$64K ﹤0.01%
+1,470
1033
$64K ﹤0.01%
2,420
+125
1034
$64K ﹤0.01%
+17,500
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