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
1301
– –
0
1302
– –
0
1303
– –
0
1304
– –
0
1305
– –
-4,030
1306
– –
-66,666
1307
– –
-18,525
1308
– –
0
1309
– –
-38,617
1310
– –
-2
1311
– –
0
1312
– –
0
1313
– –
0
1314
– –
0
1315
– –
-18,000
1316
– –
-11,313
1317
– –
0
1318
– –
0
1319
– –
-43,051
1320
– –
-27,593
1321
– –
0
1322
– –
-7,061
1323
– –
0
1324
– –
0
1325
– –
-5,717
51 52
53
54 55