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
2026
– –
0
2027
– –
-100
2028
– –
-3,521
2029
– –
0
2030
– –
0
2031
– –
0
2032
– –
0
2033
– –
0
2034
– –
-5,871
2035
– –
-8,529
2036
– –
-7,818
2037
– –
-5,882
2038
– –
-23,311
2039
– –
-15,925
2040
– –
0
2041
– –
0
2042
– –
-18,742
2043
– –
0
2044
– –
0
2045
– –
-6,702
2046
– –
0
2047
– –
-10,078
2048
– –
-52,481
2049
– –
0
2050
– –
0
80 81
82
83 84