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
1951
– –
0
1952
– –
0
1953
– –
0
1954
– –
-23,008
1955
– –
0
1956
– –
0
1957
– –
0
1958
– –
-37,710
1959
– –
-7,293
1960
– –
0
1961
– –
-2,692
1962
– –
0
1963
– –
0
1964
– –
0
1965
– –
0
1966
– –
0
1967
– –
-1,599
1968
– –
-79,192
1969
– –
-6,636
1970
– –
-13,843
1971
– –
0
1972
– –
0
1973
– –
-4,234
1974
– –
-12,632
1975
– –
-9,119
77 78
79
80 81