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
1601
– –
-42,714
1602
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0
1603
– –
0
1604
– –
-1,359
1605
– –
-34,682
1606
– –
0
1607
– –
-18,150
1608
– –
-9,258
1609
– –
0
1610
– –
0
1611
– –
-525
1612
– –
0
1613
– –
-10,847
1614
– –
-17,038
1615
– –
0
1616
– –
0
1617
– –
0
1618
– –
0
1619
– –
0
1620
– –
0
1621
– –
-27,244
1622
– –
0
1623
– –
-16,092
1624
– –
0
1625
– –
0
63 64
65
66 67