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
1501
– –
0
1502
– –
-21,812
1503
– –
-31,022
1504
– –
0
1505
– –
0
1506
– –
-42,639
1507
– –
-5,489
1508
– –
-1,236
1509
– –
-12,457
1510
– –
0
1511
– –
-39,844
1512
– –
0
1513
– –
-7,884
1514
– –
-14,294
1515
– –
-25,986
1516
– –
-60,444
1517
– –
0
1518
– –
-6,759
1519
– –
-22,552
1520
– –
-12,009
1521
– –
0
1522
– –
-3,941
1523
– –
0
1524
– –
0
1525
– –
0
59 60
61
62 63