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
576
$360K 0.02%
15,626
+2,940
577
$354K 0.02%
4,615
+2,013
578
$353K 0.02%
+11,232
579
$353K 0.02%
21,727
-42,602
580
$352K 0.02%
37,130
-78,998
581
$351K 0.02%
26,999
-2,732
582
$350K 0.02%
+27,337
583
$350K 0.02%
23,761
+15,964
584
$346K 0.01%
+27,857
585
$343K 0.01%
+9,279
586
$342K 0.01%
+17,885
587
$340K 0.01%
+31,211
588
$339K 0.01%
+40,610
589
$338K 0.01%
9,415
-32,547
590
$337K 0.01%
2,816
-15,130
591
$336K 0.01%
2,525
-1,529
592
$334K 0.01%
+3,810
593
$333K 0.01%
+22,577
594
$329K 0.01%
+865
595
$328K 0.01%
+3,713
596
$325K 0.01%
18,155
+12,628
597
$325K 0.01%
+5,863
598
$325K 0.01%
+26,545
599
$324K 0.01%
1,123
-4,463
600
$323K 0.01%
26,925
+543
22 23
24
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