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
1901
– –
0
1902
– –
-3,005
1903
– –
-13,659
1904
– –
0
1905
– –
0
1906
– –
0
1907
– –
-50,640
1908
– –
-26,579
1909
– –
-4,771
1910
– –
0
1911
– –
0
1912
– –
0
1913
– –
0
1914
– –
0
1915
– –
0
1916
– –
-1,013
1917
– –
-72,718
1918
– –
-10,095
1919
– –
0
1920
– –
0
1921
– –
0
1922
– –
-6,143
1923
– –
0
1924
– –
0
1925
– –
0
75 76
77
78 79