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
2051
– –
-30,629
2052
– –
0
2053
– –
0
2054
– –
0
2055
– –
0
2056
– –
-3,411
2057
– –
-61,763
2058
– –
0
2059
– –
-152,758
2060
– –
0
2061
– –
-61,884
2062
– –
-37,812
2063
– –
0
2064
– –
-18,053
2065
– –
-2,783
2066
– –
0
2067
– –
-25,475
2068
– –
-2,326
2069
– –
-65,790
2070
– –
-1,127
2071
– –
0
2072
– –
-16,252
2073
– –
-11,108
2074
– –
-417
2075
– –
0
81 82
83
84 85