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
2176
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0
2177
– –
-37,803
2178
– –
-7,003
2179
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-15,587
2180
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0
2181
– –
-11,854
2182
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0
2183
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0
2184
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0
2185
– –
-2,305
2186
– –
-30,177
2187
– –
-197
2188
– –
-8,046
2189
– –
0
2190
– –
-28,153
2191
– –
-14,890
2192
– –
0
2193
– –
-38,888
2194
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0
2195
– –
0
2196
– –
-2,689
2197
– –
0
2198
– –
0
2199
– –
0
2200
– –
-5,821
85 86 87
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