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
1751
– –
0
1752
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-44,646
1753
– –
-28,602
1754
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-2,207
1755
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0
1756
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-5,266
1757
– –
-645
1758
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0
1759
– –
-11,568
1760
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0
1761
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-6,792
1762
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-68,939
1763
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0
1764
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-3,402
1765
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-50,082
1766
– –
-113,130
1767
– –
0
1768
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0
1769
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0
1770
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-13,302
1771
– –
-49,948
1772
– –
0
1773
– –
-21,884
1774
– –
0
1775
– –
0
69 70
71
72 73