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
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%
+656
1158
$3K ﹤0.01%
+216
1159
$3K ﹤0.01%
142
-75,832
1160
$3K ﹤0.01%
+120
1161
$2K ﹤0.01%
+61
1162
$1K ﹤0.01%
+420
1163
$1K ﹤0.01%
+20
1164
$1K ﹤0.01%
+19
1165
– –
0
1166
– –
-14,124
1167
– –
-26,969
1168
– –
-12,076
1169
– –
-12,343
1170
– –
0
1171
– –
-44,529
1172
– –
-15,394
1173
– –
-99,594
1174
– –
-15,033
1175
– –
0
45 46
47
48 49