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
1101
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-2,092
1102
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-5,557
1103
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0
1104
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0
1105
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-609,400
1106
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0
1107
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-50,000
1108
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-1,554
1109
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0
1110
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0
1111
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0
1112
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0
1113
– –
-4,030
1114
– –
-66,666
1115
– –
-18,525
1116
– –
0
1117
– –
-22,210
1118
– –
0
1119
– –
0
1120
– –
0
1121
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0
1122
– –
-18,000
1123
– –
-11,313
1124
– –
0
1125
– –
0
43 44
45
46 47