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
2001
– –
-230
2002
– –
0
2003
– –
-1,595
2004
– –
-7,121
2005
– –
-2,767
2006
– –
0
2007
– –
-2,677
2008
– –
-411
2009
– –
-155
2010
– –
-2,097
2011
– –
0
2012
– –
0
2013
– –
-6,357
2014
– –
0
2015
– –
-4,136
2016
– –
0
2017
– –
0
2018
– –
-8,724
2019
– –
0
2020
– –
0
2021
– –
0
2022
– –
0
2023
– –
-50,352
2024
– –
-11,658
2025
– –
-36,515
79 80
81
82 83