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 8.24%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
0
1602
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1603
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-941
1604
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0
1605
– –
-10,843
1606
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-2,652
1607
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-1,632
1608
– –
0
1609
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1610
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0
1611
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0
1612
– –
-85,859
1613
– –
-30,325
1614
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-43,268
1615
– –
-18,972
1616
– –
0
1617
– –
0
1618
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0
1619
– –
-33,055
1620
– –
-9,879
1621
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0
1622
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0
1623
– –
-68,077
1624
– –
-1,373
1625
– –
-7,606
63 64
65
66 67