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
776
$128K 0.01%
+4,226
777
$127K 0.01%
28,260
+16,635
778
$127K 0.01%
5,491
-13,142
779
$125K 0.01%
1,649
+1,346
780
$124K 0.01%
+6,194
781
$122K 0.01%
844
-16,170
782
$122K 0.01%
30,066
+8,602
783
$121K 0.01%
8,104
-2,293
784
$121K 0.01%
2,480
-25,141
785
$120K 0.01%
4,413
-45,510
786
$119K 0.01%
+5,604
787
$119K 0.01%
+3,939
788
$118K 0.01%
+5,029
789
$117K 0.01%
+3,312
790
$117K 0.01%
+1,694
791
$115K 0.01%
1,328
-845
792
$115K 0.01%
11,149
+5,852
793
$112K ﹤0.01%
+5,501
794
$110K ﹤0.01%
+2,605
795
$108K ﹤0.01%
675,403
796
$104K ﹤0.01%
11,745
+1,698
797
$104K ﹤0.01%
+6,765
798
$104K ﹤0.01%
+1,981
799
$101K ﹤0.01%
+6,009
800
$101K ﹤0.01%
+13,735
30 31
32
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