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
1926
– –
-31,656
1927
– –
-2,293
1928
– –
0
1929
– –
0
1930
– –
-8,821
1931
– –
0
1932
– –
-17,290
1933
– –
0
1934
– –
-31,191
1935
– –
0
1936
– –
-12,305
1937
– –
-6,798
1938
– –
0
1939
– –
-77,190
1940
– –
0
1941
– –
0
1942
– –
0
1943
– –
0
1944
– –
0
1945
– –
-22,138
1946
– –
0
1947
– –
-1,519
1948
– –
0
1949
– –
-33
1950
– –
0
76 77
78
79 80