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
1676
– –
0
1677
– –
-12,469
1678
– –
0
1679
– –
0
1680
– –
-15,587
1681
– –
0
1682
– –
-11,854
1683
– –
0
1684
– –
0
1685
– –
0
1686
– –
0
1687
– –
0
1688
– –
-24,168
1689
– –
0
1690
– –
-13,992
1691
– –
-30,574
1692
– –
0
1693
– –
-13,336
1694
– –
-14,804
1695
– –
-3,005
1696
– –
-31,102
1697
– –
0
1698
– –
-222
1699
– –
-5,053
1700
– –
0
66 67
68
69 70