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
676
$228K 0.01%
14,899
-7,233
677
$227K 0.01%
3,408
-482
678
$222K 0.01%
+16,351
679
$221K 0.01%
+13,864
680
$221K 0.01%
+20,059
681
$221K 0.01%
+7,516
682
$221K 0.01%
+7,331
683
$220K 0.01%
9,060
-104,478
684
$218K 0.01%
+7,999
685
$218K 0.01%
16,722
+5,574
686
$217K 0.01%
+12,134
687
$216K 0.01%
2,652
+2,225
688
$216K 0.01%
+11,494
689
$215K 0.01%
+1,851
690
$214K 0.01%
+2,708
691
$212K 0.01%
+8,332
692
$212K 0.01%
+2,710
693
$211K 0.01%
2,971
+2,481
694
$210K 0.01%
3,750
+1,225
695
$209K 0.01%
5,785
-1,855
696
$205K 0.01%
+3,094
697
$204K 0.01%
+1,642
698
$202K 0.01%
+8,846
699
$200K 0.01%
+10,335
700
$199K 0.01%
+1,292
26 27
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