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
1201
– –
0
1202
– –
0
1203
– –
0
1204
– –
-12,123
1205
– –
-1,489
1206
– –
0
1207
– –
0
1208
– –
0
1209
– –
-49,650
1210
– –
0
1211
– –
-9,298
1212
– –
-46,152
1213
– –
-105,094
1214
– –
0
1215
– –
0
1216
– –
-333,170
1217
– –
-16,834
1218
– –
-13,433
1219
– –
-99,999
1220
– –
-136,158
1221
– –
-147,800
1222
– –
0
1223
– –
-500,000
1224
– –
-280,862
1225
– –
-120,889
47 48
49
50 51