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
1051
$56K ﹤0.01%
1,002
-7,479
1052
$55K ﹤0.01%
+573
1053
$55K ﹤0.01%
+3,227
1054
$55K ﹤0.01%
818
-39,100
1055
$54K ﹤0.01%
+2,868
1056
$54K ﹤0.01%
+4,364
1057
$54K ﹤0.01%
+37,695
1058
$53K ﹤0.01%
3,005
-1,192
1059
$53K ﹤0.01%
+857
1060
$53K ﹤0.01%
712
-5,761
1061
$53K ﹤0.01%
+6,133
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