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
2151
– –
0
2152
– –
0
2153
– –
-1,360
2154
– –
0
2155
– –
-343
2156
– –
0
2157
– –
0
2158
– –
-2,689
2159
– –
0
2160
– –
0
2161
– –
0
2162
– –
0
2163
– –
-1,599
2164
– –
-79,192
2165
– –
-6,636
2166
– –
0
2167
– –
-10,875
2168
– –
0
2169
– –
-4,069
2170
– –
0
2171
– –
-35,739
2172
– –
-5,501
2173
– –
-8,438
2174
– –
0
2175
– –
-47,676
85 86
87
88 89