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
2051
– –
-2,219
2052
– –
0
2053
– –
-4,917
2054
– –
-1,938
2055
– –
0
2056
– –
-14,523
2057
– –
-18,867
2058
– –
-25,372
2059
– –
-20,185
2060
– –
-4,027
2061
– –
0
2062
– –
-4,641
2063
– –
0
2064
– –
0
2065
– –
0
2066
– –
0
2067
– –
0
2068
– –
-4,497
2069
– –
0
2070
– –
-19,508
2071
– –
-1,512
2072
– –
-551
2073
– –
0
2074
– –
0
2075
– –
-22,261
81 82
83
84 85