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
1876
– –
-5,812
1877
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0
1878
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1879
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1880
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1881
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1882
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0
1883
– –
-19,135
1884
– –
0
1885
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0
1886
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1887
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0
1888
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0
1889
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0
1890
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1891
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0
1892
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0
1893
– –
-14,767
1894
– –
0
1895
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0
1896
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0
1897
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-51,455
1898
– –
-117,644
1899
– –
0
1900
– –
-61,461
74 75
76
77 78