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
1726
– –
-1,393
1727
– –
0
1728
– –
-69,836
1729
– –
0
1730
– –
0
1731
– –
-44,606
1732
– –
0
1733
– –
0
1734
– –
-5,488
1735
– –
-2,348
1736
– –
0
1737
– –
0
1738
– –
-972,002
1739
– –
0
1740
– –
-10,247
1741
– –
0
1742
– –
0
1743
– –
0
1744
– –
-15,457
1745
– –
-10,278
1746
– –
0
1747
– –
-1,412
1748
– –
0
1749
– –
-4,017
1750
– –
0
68 69
70
71 72