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
1501
– –
-9,324
1502
– –
-33,860
1503
– –
0
1504
– –
0
1505
– –
-15,396
1506
– –
0
1507
– –
0
1508
– –
-3,439
1509
– –
-30,085
1510
– –
-9,153
1511
– –
-5,314
1512
– –
-30,412
1513
– –
0
1514
– –
0
1515
– –
-81,936
1516
– –
-4,648
1517
– –
-3,272
1518
– –
0
1519
– –
0
1520
– –
0
1521
– –
0
1522
– –
0
1523
– –
-6,554
1524
– –
-3,300
1525
– –
-14,994
59 60
61
62 63