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
1976
– –
-10,191
1977
– –
-51,455
1978
– –
-117,644
1979
– –
0
1980
– –
-61,461
1981
– –
0
1982
– –
0
1983
– –
-31,668
1984
– –
0
1985
– –
0
1986
– –
-19,322
1987
– –
0
1988
– –
-1,310
1989
– –
0
1990
– –
0
1991
– –
0
1992
– –
-5,812
1993
– –
0
1994
– –
0
1995
– –
0
1996
– –
-3,055
1997
– –
0
1998
– –
0
1999
– –
0
2000
– –
-230
78 79
80
81 82