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
2101
– –
0
2102
– –
-323,187
2103
– –
0
2104
– –
0
2105
– –
0
2106
– –
-42,240
2107
– –
0
2108
– –
0
2109
– –
-27,086
2110
– –
0
2111
– –
0
2112
– –
0
2113
– –
0
2114
– –
0
2115
– –
0
2116
– –
-20,992
2117
– –
0
2118
– –
0
2119
– –
-626
2120
– –
0
2121
– –
0
2122
– –
-40,812
2123
– –
0
2124
– –
0
2125
– –
0
83 84
85
86 87