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
1301
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0
1302
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-9,636
1303
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0
1304
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0
1305
– –
-15,253
1306
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0
1307
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0
1308
– –
-8,475
1309
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0
1310
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0
1311
– –
-3,496
1312
– –
0
1313
– –
-213,535
1314
– –
-65,790
1315
– –
-2,652
1316
– –
-5,612
1317
– –
0
1318
– –
0
1319
– –
-20,992
1320
– –
0
1321
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0
1322
– –
-626
1323
– –
0
1324
– –
-23,645
1325
– –
0
51 52
53
54 55