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
1426
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1427
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0
1428
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1429
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1430
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1431
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1432
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-25,125
1433
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0
1434
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-100
1435
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-3,521
1436
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0
1437
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1438
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1439
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1440
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1441
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-5,871
1442
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-752
1443
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0
1444
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-10,399
1445
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0
1446
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1447
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-32,101
1448
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0
1449
– –
-781
1450
– –
-24,354
56 57
58
59 60