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
1076
$41K ﹤0.01%
+2,592
1077
$40K ﹤0.01%
1,597
-10,338
1078
$40K ﹤0.01%
+1,110
1079
$39K ﹤0.01%
+962
1080
$38K ﹤0.01%
+2,071
1081
$38K ﹤0.01%
+6,720
1082
$38K ﹤0.01%
+22,415
1083
$37K ﹤0.01%
8,595
-2,164
1084
$37K ﹤0.01%
+1,052
1085
$36K ﹤0.01%
+550
1086
$36K ﹤0.01%
+438
1087
$36K ﹤0.01%
+1,339
1088
$36K ﹤0.01%
251
+151
1089
$35K ﹤0.01%
+5,502
1090
$35K ﹤0.01%
20,911
-19,143
1091
$34K ﹤0.01%
+4,669
1092
$34K ﹤0.01%
+277
1093
$33K ﹤0.01%
+1,781
1094
$33K ﹤0.01%
2,275
-483
1095
$33K ﹤0.01%
+4,266
1096
$33K ﹤0.01%
774
1097
$32K ﹤0.01%
1,560
-7,532
1098
$31K ﹤0.01%
2,157
-5,304
1099
$30K ﹤0.01%
+1,669
1100
$30K ﹤0.01%
+779
42 43
44
45 46