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
1826
– –
-61,884
1827
– –
-37,812
1828
– –
0
1829
– –
0
1830
– –
0
1831
– –
-151,065
1832
– –
0
1833
– –
-38,228
1834
– –
0
1835
– –
0
1836
– –
0
1837
– –
-30,727
1838
– –
0
1839
– –
0
1840
– –
0
1841
– –
0
1842
– –
-2,545
1843
– –
0
1844
– –
-59,695
1845
– –
0
1846
– –
0
1847
– –
0
1848
– –
-56,226
1849
– –
0
1850
– –
0
72 73
74
75 76