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
1851
– –
-2,404
1852
– –
-14,523
1853
– –
-11,806
1854
– –
-32,115
1855
– –
-41,215
1856
– –
-11,374
1857
– –
-8,724
1858
– –
0
1859
– –
0
1860
– –
-18,867
1861
– –
0
1862
– –
0
1863
– –
0
1864
– –
-6,028
1865
– –
-1,664
1866
– –
-33,548
1867
– –
-25,372
1868
– –
-20,185
1869
– –
-4,027
1870
– –
-385,343
1871
– –
0
1872
– –
0
1873
– –
0
1874
– –
0
1875
– –
-22,210
73 74
75
76 77