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
451
$664K 0.03%
7,552
-7,858
452
$662K 0.03%
+157,683
453
$660K 0.03%
24,805
+19,555
454
$651K 0.03%
6,451
+1,663
455
$649K 0.03%
72,239
+7,207
456
$648K 0.03%
+32,345
457
$642K 0.03%
8,980
-65,341
458
$641K 0.03%
11,081
-11,324
459
$633K 0.03%
+11,323
460
$633K 0.03%
2,789
+2,557
461
$629K 0.03%
18,869
-75,401
462
$625K 0.03%
32,076
-4,257
463
$622K 0.03%
17,038
-5,613
464
$619K 0.03%
70,259
-90,848
465
$604K 0.03%
1,282
+763
466
$602K 0.03%
5,839
+3,573
467
$601K 0.03%
+12,265
468
$597K 0.03%
5,479
-6,440
469
$596K 0.03%
+29,740
470
$595K 0.03%
8,400
-10,845
471
$595K 0.03%
+2,184
472
$593K 0.03%
+9,698
473
$590K 0.03%
+5,946
474
$590K 0.03%
8,758
+1,763
475
$584K 0.03%
28,816
-3,754
17 18
19
20 21