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
1926
– –
0
1927
– –
-2,822
1928
– –
0
1929
– –
-4,739
1930
– –
-33,930
1931
– –
-3,817
1932
– –
0
1933
– –
-2,450
1934
– –
-25,707
1935
– –
0
1936
– –
-363
1937
– –
0
1938
– –
0
1939
– –
-51,643
1940
– –
-18,871
1941
– –
0
1942
– –
-44,820
1943
– –
0
1944
– –
0
1945
– –
0
1946
– –
0
1947
– –
-3,478
1948
– –
-9,102
1949
– –
0
1950
– –
0
76 77
78
79 80