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
2076
– –
-4,298
2077
– –
-10,198
2078
– –
-92,582
2079
– –
-115
2080
– –
-3,107
2081
– –
0
2082
– –
-1,222
2083
– –
-2,978
2084
– –
-37,284
2085
– –
-8,842
2086
– –
0
2087
– –
-40,011
2088
– –
-21,868
2089
– –
0
2090
– –
-4,845
2091
– –
-14,049
2092
– –
0
2093
– –
0
2094
– –
0
2095
– –
0
2096
– –
0
2097
– –
0
2098
– –
0
2099
– –
-1,219
2100
– –
0
82 83
84
85 86