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
1551
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0
1552
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-23,804
1553
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-14,385
1554
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-204,012
1555
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-5,656
1556
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-148
1557
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-16,297
1558
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0
1559
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0
1560
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-5,390
1561
– –
-406,920
1562
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0
1563
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0
1564
– –
-1,573
1565
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0
1566
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0
1567
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0
1568
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0
1569
– –
-140,513
1570
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-17,993
1571
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-18,053
1572
– –
-2,783
1573
– –
0
1574
– –
-25,475
1575
– –
-2,326
61 62
63
64 65