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
626
$287K 0.01%
5,661
-4,625
627
$285K 0.01%
6,729
-1,826
628
$283K 0.01%
16,863
+13,420
629
$281K 0.01%
+1,750
630
$281K 0.01%
+14,478
631
$279K 0.01%
8,220
-151
632
$279K 0.01%
+15,000
633
$279K 0.01%
8,806
+8,519
634
$278K 0.01%
2,250
+679
635
$277K 0.01%
31,461
-60,051
636
$276K 0.01%
32,668
-3,489
637
$275K 0.01%
12,733
+6,558
638
$269K 0.01%
+40,030
639
$268K 0.01%
+1,255
640
$268K 0.01%
9,074
+1,117
641
$266K 0.01%
45,878
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642
$265K 0.01%
3,376
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643
$263K 0.01%
1,644
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644
$263K 0.01%
22,042
-55,803
645
$261K 0.01%
+19,485
646
$261K 0.01%
19,274
-2,826
647
$260K 0.01%
+5,111
648
$260K 0.01%
+15,296
649
$257K 0.01%
+38,833
650
$257K 0.01%
+13,555
24 25
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