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
1951
– –
0
1952
– –
0
1953
– –
-28,052
1954
– –
0
1955
– –
-59,366
1956
– –
0
1957
– –
-513
1958
– –
-14,169
1959
– –
-92,179
1960
– –
0
1961
– –
0
1962
– –
0
1963
– –
-245
1964
– –
0
1965
– –
-1,528
1966
– –
0
1967
– –
-1,970
1968
– –
-15,967
1969
– –
0
1970
– –
0
1971
– –
0
1972
– –
0
1973
– –
-60,050
1974
– –
-185
1975
– –
0
77 78
79
80 81