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
526
$472K 0.02%
105,072
-204,693
527
$467K 0.02%
46,100
+19,641
528
$461K 0.02%
+3,693
529
$456K 0.02%
4,400
-4,283
530
$456K 0.02%
11,774
+266
531
$455K 0.02%
9,001
+2,499
532
$455K 0.02%
+2,489
533
$455K 0.02%
+5,599
534
$454K 0.02%
+26,964
535
$454K 0.02%
4,647
-4,455
536
$447K 0.02%
36,150
+28,644
537
$445K 0.02%
1,956
+1,061
538
$444K 0.02%
31,256
+27,496
539
$444K 0.02%
12,868
-18,789
540
$443K 0.02%
15,830
+11,457
541
$443K 0.02%
34,860
-7,634
542
$435K 0.02%
6,140
-20,647
543
$432K 0.02%
3,277
+1,305
544
$430K 0.02%
+15,315
545
$430K 0.02%
+2,017
546
$430K 0.02%
+3,737
547
$421K 0.02%
+4,151
548
$421K 0.02%
15,781
-1,589
549
$420K 0.02%
6,880
+156
550
$420K 0.02%
+54,744
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