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
51
$9.13M 0.39%
17,351
+9,633
52
$8.98M 0.39%
99,180
-169,421
53
$8.84M 0.38%
94,481
+33,967
54
$8.84M 0.38%
97,864
-4,114
55
$8.8M 0.38%
67,193
+44,015
56
$8.63M 0.37%
+72,904
57
$8.6M 0.37%
43,126
+42,646
58
$8.31M 0.36%
+51,284
59
$8.24M 0.36%
114,205
+47,094
60
$8.07M 0.35%
419,407
+388,145
61
$7.81M 0.34%
289,437
+114,311
62
$7.8M 0.34%
73,934
+31,556
63
$7.71M 0.33%
272,744
+196,253
64
$7.53M 0.33%
502,574
+220,772
65
$7.53M 0.33%
22,875
+6,537
66
$7.44M 0.32%
121,908
-20,481
67
$7.41M 0.32%
68,222
+36,511
68
$7.27M 0.31%
45,348
+36,548
69
$7.23M 0.31%
28,190
+12,177
70
$7.21M 0.31%
116,766
+115,731
71
$7.2M 0.31%
165,584
-16,769
72
$7.2M 0.31%
138,284
+59,933
73
$7.12M 0.31%
272,532
+255,537
74
$6.99M 0.3%
284,189
+185,460
75
$6.94M 0.3%
28,459
+7,782
1 2
3
4 5