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
2101
– –
0
2102
– –
-626
2103
– –
0
2104
– –
-23,645
2105
– –
0
2106
– –
-1,970
2107
– –
-15,967
2108
– –
-43,895
2109
– –
0
2110
– –
-40,812
2111
– –
0
2112
– –
0
2113
– –
0
2114
– –
0
2115
– –
0
2116
– –
-2,468
2117
– –
-1,626
2118
– –
0
2119
– –
0
2120
– –
0
2121
– –
-72,309
2122
– –
-8,339
2123
– –
-13,845
2124
– –
-12,269
2125
– –
-6,147
83 84
85
86 87