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
1476
– –
-12,086
1477
– –
-64,709
1478
– –
0
1479
– –
0
1480
– –
0
1481
– –
-28,887
1482
– –
-2,755
1483
– –
0
1484
– –
0
1485
– –
0
1486
– –
0
1487
– –
0
1488
– –
0
1489
– –
0
1490
– –
0
1491
– –
0
1492
– –
0
1493
– –
-1,798
1494
– –
-73,010
1495
– –
0
1496
– –
0
1497
– –
-5,821
1498
– –
-41,092
1499
– –
0
1500
– –
0
58 59
60
61 62