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
751
$150K 0.01%
+1,698
752
$146K 0.01%
+6,849
753
$145K 0.01%
+10,272
754
$143K 0.01%
+32,155
755
$143K 0.01%
54,284
+34,626
756
$143K 0.01%
13,169
-29,672
757
$140K 0.01%
41,486
+17,690
758
$139K 0.01%
42,501
-1,207
759
$137K 0.01%
+92,246
760
$137K 0.01%
+30,000
761
$136K 0.01%
2,959
-5,941
762
$135K 0.01%
15,191
-27,497
763
$135K 0.01%
+2,970
764
$134K 0.01%
+4,385
765
$134K 0.01%
3,982
-1,482
766
$133K 0.01%
+2,024
767
$133K 0.01%
+2,922
768
$133K 0.01%
+10,592
769
$133K 0.01%
94
-193
770
$133K 0.01%
9,090
-49,726
771
$132K 0.01%
3,718
-2,211
772
$131K 0.01%
+460
773
$129K 0.01%
+12,015
774
$128K 0.01%
1,941
-34,120
775
$128K 0.01%
2,198
+2,145
29 30
31
32 33