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
351
$1.13M 0.05%
8,220
-27,379
352
$1.12M 0.05%
15,547
+13,345
353
$1.12M 0.05%
77,623
-7,526
354
$1.11M 0.05%
24,459
-41,322
355
$1.11M 0.05%
50,451
-8,004
356
$1.1M 0.05%
19,200
+18,915
357
$1.1M 0.05%
+6,884
358
$1.1M 0.05%
11,471
+2,519
359
$1.1M 0.05%
+16,313
360
$1.1M 0.05%
+61,682
361
$1.1M 0.05%
+29,271
362
$1.1M 0.05%
14,831
+44
363
$1.09M 0.05%
7,626
-4,460
364
$1.08M 0.05%
11,689
+6,794
365
$1.07M 0.05%
+22,894
366
$1.06M 0.05%
+83,860
367
$1.06M 0.05%
32,991
-13,679
368
$1.06M 0.05%
5,390
+5,009
369
$1.05M 0.05%
80,837
+42,878
370
$1.04M 0.05%
120,160
-21,275
371
$1.04M 0.04%
+16,657
372
$1.03M 0.04%
+15,109
373
$1.01M 0.04%
13,533
+11,721
374
$1M 0.04%
+2,164
375
$1M 0.04%
+11,791
13 14
15
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