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
1126
$18K ﹤0.01%
2,031
+1,116
1127
$17K ﹤0.01%
+310
1128
$17K ﹤0.01%
+11,400
1129
$16K ﹤0.01%
10,009
-2,142
1130
$15K ﹤0.01%
166
-20,958
1131
$15K ﹤0.01%
+1,455
1132
$15K ﹤0.01%
+1,915
1133
$15K ﹤0.01%
+368
1134
$14K ﹤0.01%
+286
1135
$14K ﹤0.01%
2,064
-6,972
1136
$13K ﹤0.01%
603
-6,242
1137
$13K ﹤0.01%
1,267
-4,968
1138
$13K ﹤0.01%
74
-426
1139
$13K ﹤0.01%
270
-45,185
1140
$13K ﹤0.01%
+319
1141
$12K ﹤0.01%
218
-2,813
1142
$12K ﹤0.01%
+343
1143
$12K ﹤0.01%
+1,674
1144
$11K ﹤0.01%
+1,087
1145
$10K ﹤0.01%
477
-11,646
1146
$10K ﹤0.01%
+535
1147
$10K ﹤0.01%
+627
1148
$9K ﹤0.01%
166
-13,531
1149
$9K ﹤0.01%
+1,255
1150
$8K ﹤0.01%
660
-672
44 45
46
47 48