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 8.21%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.95M 0.14%
49,321
-36,193
177
$2.92M 0.14%
153,114
+73,804
178
$2.92M 0.14%
221,632
-116,352
179
$2.91M 0.14%
91,689
+62,533
180
$2.91M 0.14%
+204,625
181
$2.89M 0.14%
+60,025
182
$2.88M 0.13%
+64,569
183
$2.85M 0.13%
+48,209
184
$2.85M 0.13%
85,254
-406,140
185
$2.83M 0.13%
80,947
-69,505
186
$2.82M 0.13%
+44,820
187
$2.81M 0.13%
64,526
-51,714
188
$2.81M 0.13%
272,585
-371,890
189
$2.8M 0.13%
28,091
+15,520
190
$2.79M 0.13%
167,290
+22,475
191
$2.76M 0.13%
209,007
-166,702
192
$2.75M 0.13%
100,382
+98,433
193
$2.72M 0.13%
+59,560
194
$2.7M 0.13%
79,343
-387,297
195
$2.68M 0.13%
+39,174
196
$2.67M 0.13%
197,154
-282,339
197
$2.65M 0.12%
+55,425
198
$2.64M 0.12%
232,875
-296,750
199
$2.63M 0.12%
+20,882
200
$2.62M 0.12%
117,223
-51,344
6 7
8
9 10