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
1976
– –
-8,045
1977
– –
0
1978
– –
0
1979
– –
-10,875
1980
– –
0
1981
– –
0
1982
– –
0
1983
– –
-359
1984
– –
-22,138
1985
– –
0
1986
– –
0
1987
– –
-82,904
1988
– –
0
1989
– –
-74,386
1990
– –
0
1991
– –
0
1992
– –
-15,042
1993
– –
-2,967
1994
– –
-4,828
1995
– –
0
1996
– –
-8,730
1997
– –
0
1998
– –
-42,310
1999
– –
0
2000
– –
0
78 79
80
81 82