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
476
$583K 0.03%
+12,896
477
$580K 0.03%
13,712
-9,228
478
$579K 0.03%
31,312
-65,104
479
$578K 0.03%
+19,063
480
$576K 0.02%
32,063
-1,289
481
$574K 0.02%
51,987
+36,536
482
$574K 0.02%
12,183
+10,299
483
$573K 0.02%
6,827
-15,874
484
$560K 0.02%
+16,430
485
$559K 0.02%
11,862
-179,316
486
$556K 0.02%
6,994
-1,052
487
$555K 0.02%
+15,267
488
$551K 0.02%
+7,422
489
$550K 0.02%
16,582
-21,004
490
$549K 0.02%
61,732
+33,646
491
$545K 0.02%
6,529
-3,971
492
$544K 0.02%
+7,576
493
$543K 0.02%
+76,965
494
$542K 0.02%
12,181
-13,839
495
$541K 0.02%
+9,068
496
$538K 0.02%
+11,262
497
$537K 0.02%
19,368
+16,535
498
$533K 0.02%
2,100
+2,097
499
$532K 0.02%
23,426
-37,441
500
$522K 0.02%
+29,546
18 19
20
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