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
126
$4.07M 0.03%
25,245
+23,222
127
$4.05M 0.03%
379,902
-538
128
$4.03M 0.03%
429,030
+364,565
129
$3.97M 0.03%
100,091
-427,761
130
$3.96M 0.03%
501,870
131
$3.94M 0.03%
+51,086
132
$3.91M 0.02%
238,322
+223,182
133
$3.91M 0.02%
25,100
+23,522
134
$3.88M 0.02%
88,821
-151,344
135
$3.78M 0.02%
+29,405
136
$3.75M 0.02%
+69,234
137
$3.74M 0.02%
43,953
-17,877
138
$3.73M 0.02%
120,192
+20,406
139
$3.73M 0.02%
153,791
-346,474
140
$3.71M 0.02%
228,596
+76,168
141
$3.68M 0.02%
+51,483
142
$3.64M 0.02%
87,629
+1,295
143
$3.62M 0.02%
147,405
+43,662
144
$3.61M 0.02%
+32,026
145
$3.6M 0.02%
581,371
-1,331,104
146
$3.59M 0.02%
+67,247
147
$3.56M 0.02%
14,256
-45,318
148
$3.54M 0.02%
361,157
-112,674
149
$3.49M 0.02%
132,831
+53,884
150
$3.48M 0.02%
+87,886
4 5
6
7 8