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
1101
$29K ﹤0.01%
+5,260
1102
$29K ﹤0.01%
476
-753
1103
$29K ﹤0.01%
+3,594
1104
$29K ﹤0.01%
+1,740
1105
$28K ﹤0.01%
282
+49
1106
$26K ﹤0.01%
+1,106
1107
$26K ﹤0.01%
905
-56,284
1108
$25K ﹤0.01%
+238
1109
$25K ﹤0.01%
+472
1110
$25K ﹤0.01%
+912
1111
$24K ﹤0.01%
+7,773
1112
$24K ﹤0.01%
+2,000
1113
$23K ﹤0.01%
+1,920
1114
$23K ﹤0.01%
+1,339
1115
$23K ﹤0.01%
1,561
+571
1116
$22K ﹤0.01%
+4,496
1117
$21K ﹤0.01%
369
-65,955
1118
$21K ﹤0.01%
6,918
-10,657
1119
$21K ﹤0.01%
5,239
-5,266
1120
$20K ﹤0.01%
+902
1121
$20K ﹤0.01%
+1,245
1122
$19K ﹤0.01%
142
-2,195
1123
$19K ﹤0.01%
+1,177
1124
$18K ﹤0.01%
+4,995
1125
$18K ﹤0.01%
+1,387
43 44
45
46 47