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
1401
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0
1402
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1403
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-7,200
1404
– –
-100,902
1405
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-4,793
1406
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-16,303
1407
– –
-1,222
1408
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-19,203
1409
– –
0
1410
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0
1411
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0
1412
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0
1413
– –
-7,080
1414
– –
-1,803
1415
– –
-9,558
1416
– –
-2,978
1417
– –
0
1418
– –
-51,292
1419
– –
0
1420
– –
0
1421
– –
-2,503
1422
– –
0
1423
– –
-2,390
1424
– –
0
1425
– –
-4,022
55 56
57
58 59