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
726
$173K 0.01%
+4,905
727
$173K 0.01%
2,102
-470
728
$170K 0.01%
5,244
-26,057
729
$170K 0.01%
22,622
+8,527
730
$168K 0.01%
+18,952
731
$168K 0.01%
+1,905
732
$166K 0.01%
+2,091
733
$163K 0.01%
+9,000
734
$162K 0.01%
+3,060
735
$162K 0.01%
700
-1,300
736
$161K 0.01%
+13,930
737
$161K 0.01%
+10,520
738
$161K 0.01%
33,688
+13,506
739
$160K 0.01%
+18,295
740
$159K 0.01%
+3,987
741
$159K 0.01%
+10,377
742
$157K 0.01%
+5,996
743
$157K 0.01%
14,937
-8,833
744
$157K 0.01%
2,979
+2,352
745
$156K 0.01%
+3,029
746
$154K 0.01%
1,596
-1,376
747
$153K 0.01%
+41,744
748
$152K 0.01%
3,883
-41,894
749
$151K 0.01%
+4,715
750
$151K 0.01%
2,339
+169
28 29
30
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