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
426
$776K 0.03%
26,155
-9,305
427
$776K 0.03%
13,129
+7,386
428
$775K 0.03%
9,641
+6,121
429
$774K 0.03%
+14,107
430
$770K 0.03%
+8,101
431
$768K 0.03%
49,470
+34,134
432
$767K 0.03%
38,754
-81,431
433
$760K 0.03%
36,192
+34,145
434
$759K 0.03%
12,103
+11,964
435
$759K 0.03%
+7,049
436
$752K 0.03%
9,358
-8,353
437
$738K 0.03%
13,019
+7,808
438
$727K 0.03%
52,324
-157,849
439
$724K 0.03%
23,897
+9,748
440
$713K 0.03%
5,494
-1,254
441
$710K 0.03%
25,730
+19,922
442
$709K 0.03%
+51,918
443
$709K 0.03%
46,452
+36,018
444
$688K 0.03%
6,847
+6,381
445
$688K 0.03%
+34,351
446
$685K 0.03%
22,712
-4,623
447
$682K 0.03%
1,206
+1,204
448
$681K 0.03%
+76,919
449
$666K 0.03%
+105,676
450
$664K 0.03%
+8,023
16 17
18
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