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
151
$3.43M 0.16%
39,349
+26,197
152
$3.4M 0.16%
25,900
-28,465
153
$3.38M 0.16%
53,186
-36,187
154
$3.37M 0.16%
126,231
-132,119
155
$3.33M 0.16%
+76,054
156
$3.3M 0.15%
76,601
-4,639
157
$3.28M 0.15%
132,401
+18,827
158
$3.26M 0.15%
+40,533
159
$3.26M 0.15%
70,113
+42,952
160
$3.25M 0.15%
109,218
+79,856
161
$3.23M 0.15%
+95,135
162
$3.22M 0.15%
26,859
-3,846
163
$3.14M 0.15%
142,348
+20,680
164
$3.14M 0.15%
103,909
+97,522
165
$3.13M 0.15%
+23,437
166
$3.09M 0.15%
10,564
-5,928
167
$3.08M 0.14%
463,729
-32,627
168
$3.07M 0.14%
+53,236
169
$3.06M 0.14%
+143,235
170
$3.06M 0.14%
118,000
-382,192
171
$3.04M 0.14%
204,350
+160,169
172
$3.04M 0.14%
27,899
-108
173
$3.03M 0.14%
58,368
+56,558
174
$2.99M 0.14%
+138,813
175
$2.98M 0.14%
55,138
+32,518
5 6
7
8 9