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
401
$858K 0.04%
+48,197
402
$855K 0.04%
17,088
+11,521
403
$840K 0.04%
50,761
-55,733
404
$837K 0.04%
21,414
-33,353
405
$832K 0.04%
26,971
+12,642
406
$830K 0.04%
+11,196
407
$829K 0.04%
27,160
-46,260
408
$828K 0.04%
135,926
+66,107
409
$824K 0.04%
+17,133
410
$821K 0.04%
+24,858
411
$817K 0.04%
+5,673
412
$815K 0.04%
+116,819
413
$815K 0.04%
+46,197
414
$803K 0.03%
2,270
-1,040
415
$802K 0.03%
85,762
-103,608
416
$800K 0.03%
27,925
+13,986
417
$793K 0.03%
+17,434
418
$790K 0.03%
12,735
+12,049
419
$789K 0.03%
30,274
+3,725
420
$789K 0.03%
+5,417
421
$782K 0.03%
177,739
-67,892
422
$782K 0.03%
13,146
+1,456
423
$780K 0.03%
+70,889
424
$780K 0.03%
4,399
+1,581
425
$776K 0.03%
3,131
+2,496
15 16
17
18 19