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
$2.32B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$39.6M
3
+$27.1M
4
INTC icon
Intel
INTC
+$23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M

Top Sells

1
+$379M
2
+$46.2M
3
+$17M
4
AAPL icon
Apple
AAPL
+$15.2M
5
GLD icon
SPDR Gold Trust
GLD
+$14.2M

Sector Composition

1 Technology 20.17%
2 Consumer Discretionary 18.76%
3 Communication Services 11.87%
4 Healthcare 8.49%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.24M 0.05%
90,540
-305,947
327
$1.24M 0.05%
181,442
+45,088
328
$1.24M 0.05%
7,883
-16,062
329
$1.22M 0.05%
47,339
-10,944
330
$1.22M 0.05%
31,555
+20,283
331
$1.21M 0.05%
+13,511
332
$1.21M 0.05%
14,293
+10,531
333
$1.2M 0.05%
+20,152
334
$1.2M 0.05%
+10,776
335
$1.2M 0.05%
8,421
-62,975
336
$1.19M 0.05%
9,338
-1,484
337
$1.19M 0.05%
31,612
+22,289
338
$1.19M 0.05%
31,649
-52,262
339
$1.19M 0.05%
11,017
+5,989
340
$1.18M 0.05%
17,432
-13,884
341
$1.18M 0.05%
4,724
-1,053
342
$1.18M 0.05%
+20,003
343
$1.17M 0.05%
10,637
+8,836
344
$1.17M 0.05%
+98,597
345
$1.16M 0.05%
+32,132
346
$1.16M 0.05%
10,701
+9,488
347
$1.16M 0.05%
+8,964
348
$1.14M 0.05%
+12,756
349
$1.14M 0.05%
+87,131
350
$1.13M 0.05%
+22,643
12 13
14
15 16