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
1701
– –
-46,842
1702
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0
1703
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0
1704
– –
-9,774
1705
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0
1706
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-1,358
1707
– –
0
1708
– –
-715
1709
– –
-8,462
1710
– –
0
1711
– –
0
1712
– –
-4,820
1713
– –
0
1714
– –
-92
1715
– –
0
1716
– –
0
1717
– –
0
1718
– –
0
1719
– –
-1,211
1720
– –
0
1721
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0
1722
– –
-4,623
1723
– –
-305
1724
– –
-487
1725
– –
-19,508
67 68
69
70 71