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
2001
– –
-40,436
2002
– –
0
2003
– –
-13,377
2004
– –
0
2005
– –
-28,176
2006
– –
-539,458
2007
– –
-7,397
2008
– –
0
2009
– –
-25,125
2010
– –
-8,969
2011
– –
-18,809
2012
– –
0
2013
– –
-6,798
2014
– –
0
2015
– –
-77,190
2016
– –
0
2017
– –
0
2018
– –
-9,800
2019
– –
-11,412
2020
– –
0
2021
– –
-694
2022
– –
-19,295
2023
– –
0
2024
– –
0
2025
– –
0
79 80
81
82 83