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
1801
– –
0
1802
– –
-1,183
1803
– –
0
1804
– –
-12,883
1805
– –
0
1806
– –
0
1807
– –
-998
1808
– –
-13,841
1809
– –
-3,465
1810
– –
0
1811
– –
-747
1812
– –
-22,658
1813
– –
0
1814
– –
0
1815
– –
0
1816
– –
0
1817
– –
0
1818
– –
-30,629
1819
– –
0
1820
– –
0
1821
– –
-3,411
1822
– –
-61,763
1823
– –
0
1824
– –
-152,758
1825
– –
0
71 72
73
74 75