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
1151
$8K ﹤0.01%
+1,236
1152
$8K ﹤0.01%
+1,202
1153
$6K ﹤0.01%
+1,381
1154
$6K ﹤0.01%
+768
1155
$5K ﹤0.01%
1,117
-5,489
1156
$5K ﹤0.01%
+1,806
1157
$3K ﹤0.01%
+120
1158
$3K ﹤0.01%
+656
1159
$3K ﹤0.01%
+216
1160
$3K ﹤0.01%
142
-75,832
1161
$2K ﹤0.01%
+61
1162
$1K ﹤0.01%
+420
1163
$1K ﹤0.01%
+20
1164
$1K ﹤0.01%
+19
1165
– –
0
1166
– –
-130,967
1167
– –
-5,573
1168
– –
-544
1169
– –
-116,903
1170
– –
0
1171
– –
0
1172
– –
-1,013
1173
– –
0
1174
– –
0
1175
– –
0
45 46
47
48 49