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
1701
– –
0
1702
– –
0
1703
– –
0
1704
– –
-24,634
1705
– –
-20,174
1706
– –
0
1707
– –
-167,282
1708
– –
0
1709
– –
-1,914
1710
– –
0
1711
– –
0
1712
– –
0
1713
– –
0
1714
– –
-23,457
1715
– –
-3,127
1716
– –
-323,187
1717
– –
-4,069
1718
– –
0
1719
– –
-35,739
1720
– –
-5,501
1721
– –
-8,438
1722
– –
0
1723
– –
-47,676
1724
– –
0
1725
– –
0
67 68
69
70 71