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
1951
– –
0
1952
– –
-17,829
1953
– –
-69,011
1954
– –
-13,995
1955
– –
0
1956
– –
-85,061
1957
– –
-118,509
1958
– –
0
1959
– –
0
1960
– –
-1,211
1961
– –
0
1962
– –
0
1963
– –
0
1964
– –
0
1965
– –
0
1966
– –
0
1967
– –
-14,693
1968
– –
0
1969
– –
0
1970
– –
0
1971
– –
-17,361
1972
– –
0
1973
– –
0
1974
– –
-3,604
1975
– –
0
77 78
79
80 81