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
1226
– –
0
1227
– –
0
1228
– –
-3,615
1229
– –
0
1230
– –
0
1231
– –
0
1232
– –
-50,540
1233
– –
0
1234
– –
0
1235
– –
0
1236
– –
0
1237
– –
0
1238
– –
0
1239
– –
0
1240
– –
-2,381
1241
– –
-27
1242
– –
0
1243
– –
0
1244
– –
-15,373
1245
– –
0
1246
– –
0
1247
– –
0
1248
– –
-603
1249
– –
0
1250
– –
0
48 49
50
51 52