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
101
$4.76M 0.03%
46,221
-126,585
102
$4.73M 0.03%
+43,540
103
$4.72M 0.03%
+239,176
104
$4.65M 0.03%
+135,642
105
$4.63M 0.03%
245,074
-170,276
106
$4.63M 0.03%
+12,385
107
$4.58M 0.03%
+62,584
108
$4.58M 0.03%
208,631
+124,471
109
$4.51M 0.03%
105,452
+20,499
110
$4.48M 0.03%
+121,826
111
$4.48M 0.03%
159,500
+99,718
112
$4.47M 0.03%
110,605
-110,127
113
$4.46M 0.03%
67,819
+46,735
114
$4.45M 0.03%
70,912
+40,412
115
$4.42M 0.03%
+66,135
116
$4.4M 0.03%
+29,394
117
$4.38M 0.03%
15,379
-4,022
118
$4.38M 0.03%
25,514
+22,502
119
$4.31M 0.03%
+56,095
120
$4.3M 0.03%
61,273
-79,998
121
$4.27M 0.03%
22,640
-216,973
122
$4.2M 0.03%
+13,951
123
$4.18M 0.03%
+26,681
124
$4.12M 0.03%
50,355
+14,324
125
$4.09M 0.03%
+25,701
3 4
5
6 7