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
1826
– –
0
1827
– –
0
1828
– –
0
1829
– –
0
1830
– –
-19,623
1831
– –
0
1832
– –
-6,880
1833
– –
0
1834
– –
0
1835
– –
-995
1836
– –
0
1837
– –
-10,843
1838
– –
-2,652
1839
– –
-1,632
1840
– –
0
1841
– –
0
1842
– –
0
1843
– –
0
1844
– –
-85,859
1845
– –
-30,325
1846
– –
-43,268
1847
– –
-18,972
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76