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
1976
– –
-131
1977
– –
0
1978
– –
0
1979
– –
0
1980
– –
-72,309
1981
– –
0
1982
– –
0
1983
– –
0
1984
– –
0
1985
– –
-12,239
1986
– –
0
1987
– –
0
1988
– –
0
1989
– –
-8,339
1990
– –
-13,845
1991
– –
-12,269
1992
– –
-6,147
1993
– –
0
1994
– –
0
1995
– –
-145
1996
– –
-4,891
1997
– –
0
1998
– –
-7,334
1999
– –
0
2000
– –
-12,070
78 79
80
81 82