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
2076
– –
-13,500
2077
– –
-6,553
2078
– –
0
2079
– –
0
2080
– –
0
2081
– –
0
2082
– –
0
2083
– –
0
2084
– –
0
2085
– –
0
2086
– –
0
2087
– –
0
2088
– –
-24,634
2089
– –
-20,174
2090
– –
-167,282
2091
– –
0
2092
– –
-1,914
2093
– –
0
2094
– –
-43,895
2095
– –
-36,115
2096
– –
-1,090
2097
– –
-17,011
2098
– –
0
2099
– –
-37,803
2100
– –
0
82 83
84
85 86