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
1926
– –
0
1927
– –
0
1928
– –
-9
1929
– –
0
1930
– –
-32,163
1931
– –
-14,459
1932
– –
-9,636
1933
– –
0
1934
– –
0
1935
– –
-23,284
1936
– –
-5,436
1937
– –
0
1938
– –
0
1939
– –
-15,253
1940
– –
-12,457
1941
– –
0
1942
– –
-39,844
1943
– –
0
1944
– –
0
1945
– –
-7,884
1946
– –
-8,475
1947
– –
0
1948
– –
0
1949
– –
-3,496
1950
– –
0
76 77
78
79 80