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
126
$4.07M 0.19%
25,245
+23,222
127
$4.05M 0.19%
379,902
-538
128
$4.03M 0.19%
429,030
+364,565
129
$3.97M 0.19%
100,091
-427,761
130
$3.96M 0.19%
501,870
131
$3.94M 0.18%
+51,086
132
$3.91M 0.18%
238,322
+223,182
133
$3.91M 0.18%
25,100
+23,522
134
$3.88M 0.18%
88,821
-151,344
135
$3.78M 0.18%
+29,405
136
$3.75M 0.18%
+69,234
137
$3.74M 0.18%
43,953
-17,877
138
$3.73M 0.18%
120,192
+20,406
139
$3.73M 0.18%
153,791
-346,474
140
$3.71M 0.17%
228,596
+76,168
141
$3.68M 0.17%
+51,483
142
$3.64M 0.17%
87,629
+1,295
143
$3.62M 0.17%
147,405
+43,662
144
$3.61M 0.17%
+32,026
145
$3.6M 0.17%
581,371
-1,331,104
146
$3.59M 0.17%
+67,247
147
$3.56M 0.17%
14,256
-45,318
148
$3.54M 0.17%
361,157
-112,674
149
$3.49M 0.16%
132,831
+53,884
150
$3.48M 0.16%
+87,886
4 5
6
7 8