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
551
$412K 0.02%
17,959
-27,523
552
$407K 0.02%
4,985
+3,806
553
$406K 0.02%
+1,234
554
$401K 0.02%
+14,887
555
$401K 0.02%
2,060
+363
556
$399K 0.02%
+12,843
557
$394K 0.02%
3,998
+3,297
558
$392K 0.02%
3,542
+1,625
559
$390K 0.02%
6,856
+6,381
560
$389K 0.02%
+4,710
561
$389K 0.02%
+6,305
562
$389K 0.02%
+27,581
563
$384K 0.02%
29,844
+25,330
564
$384K 0.02%
+58,638
565
$381K 0.02%
2,394
+836
566
$379K 0.02%
+1,669
567
$379K 0.02%
17,541
+1,541
568
$377K 0.02%
15,314
+2,137
569
$373K 0.02%
+12,252
570
$373K 0.02%
+11,785
571
$372K 0.02%
+15,503
572
$370K 0.02%
8,564
+7,134
573
$369K 0.02%
2,918
-1,071
574
$368K 0.02%
12,789
-15,701
575
$364K 0.02%
669
-1,653
21 22
23
24 25