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 8.21%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 3.61%
460,576
+352,772
2
$55.6M 2.61%
282,581
-21,988
3
$45.2M 2.12%
981,217
+916,382
4
$26.2M 1.23%
264,722
+29,963
5
$26.1M 1.22%
256,712
+86,445
6
$23.5M 1.1%
+419,012
7
$20.5M 0.96%
906,245
+655,216
8
$20.4M 0.96%
228,096
-79,939
9
$20.4M 0.95%
+130,413
10
$20.3M 0.95%
147,879
-87,113
11
$19.9M 0.93%
897,855
-413,535
12
$19.1M 0.89%
59,114
+39,515
13
$19M 0.89%
222,528
+83,821
14
$18.8M 0.88%
300,484
+107,286
15
$18.2M 0.86%
505,790
+357,961
16
$18M 0.84%
644,485
+73,428
17
$16.2M 0.76%
71,774
+28,781
18
$16.2M 0.76%
+220,874
19
$15.8M 0.74%
213,576
-244,783
20
$15.6M 0.73%
+82,300
21
$15.5M 0.72%
183,814
-72,524
22
$14.9M 0.7%
+117,426
23
$14.9M 0.7%
316,425
-16,545
24
$14.5M 0.68%
277,966
+58,918
25
$14.1M 0.66%
+91,106
1
2 3 4 5