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
2151
– –
0
2152
– –
-10,492
2153
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0
2154
– –
-4,596
2155
– –
-27,036
2156
– –
-66,761
2157
– –
0
2158
– –
-13,814
2159
– –
-2,293
2160
– –
0
2161
– –
0
2162
– –
-8,821
2163
– –
0
2164
– –
-17,290
2165
– –
0
2166
– –
-31,191
2167
– –
0
2168
– –
0
2169
– –
0
2170
– –
0
2171
– –
-1,360
2172
– –
0
2173
– –
0
2174
– –
-343
2175
– –
-7,786
85 86
87
88 89