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
1051
$56K ﹤0.01%
1,002
-7,479
1052
$55K ﹤0.01%
+573
1053
$55K ﹤0.01%
818
-39,100
1054
$55K ﹤0.01%
+3,227
1055
$54K ﹤0.01%
+37,695
1056
$54K ﹤0.01%
+2,868
1057
$54K ﹤0.01%
+4,364
1058
$53K ﹤0.01%
+6,133
1059
$53K ﹤0.01%
3,005
-1,192
1060
$53K ﹤0.01%
+857
1061
$53K ﹤0.01%
712
-5,761
1062
$52K ﹤0.01%
+2,550
1063
$52K ﹤0.01%
15,180
-41,574
1064
$50K ﹤0.01%
5,812
-6,903
1065
$49K ﹤0.01%
+8,575
1066
$48K ﹤0.01%
+3,383
1067
$48K ﹤0.01%
+3,008
1068
$47K ﹤0.01%
416
-2,009
1069
$46K ﹤0.01%
18,365
-5,083
1070
$46K ﹤0.01%
10,422
-791
1071
$45K ﹤0.01%
+3,965
1072
$44K ﹤0.01%
+15,197
1073
$44K ﹤0.01%
+9,144
1074
$42K ﹤0.01%
517
-6,483
1075
$41K ﹤0.01%
12,160
-2,155
41 42
43
44 45