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
1776
– –
-9,124
1777
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-13,580
1778
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0
1779
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0
1780
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-23,222
1781
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0
1782
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-2,478
1783
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-4,071
1784
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0
1785
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0
1786
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-2,404
1787
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-14,523
1788
– –
-11,806
1789
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-32,115
1790
– –
-41,215
1791
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-11,374
1792
– –
-18,867
1793
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0
1794
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-2
1795
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-6,028
1796
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-33,548
1797
– –
-25,372
1798
– –
-20,185
1799
– –
-4,027
1800
– –
0
70 71
72
73 74