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
1876
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0
1877
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1878
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-27,036
1879
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-66,761
1880
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0
1881
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-30,727
1882
– –
-17
1883
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0
1884
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0
1885
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0
1886
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0
1887
– –
-2,545
1888
– –
-183,325
1889
– –
0
1890
– –
0
1891
– –
0
1892
– –
0
1893
– –
-13,288
1894
– –
0
1895
– –
0
1896
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0
1897
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0
1898
– –
-59,695
1899
– –
-9,334
1900
– –
0
74 75
76
77 78