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
1
$130M 5.61%
367,039
+33,505
2
$128M 5.52%
1,292,825
+862,888
3
$61.6M 2.66%
1,244,500
+853,430
4
$47.5M 2.05%
312,431
+193,335
5
$38M 1.64%
491,808
+185,090
6
$37M 1.6%
719,413
-288,807
7
$30.8M 1.33%
210,402
+163,990
8
$29.8M 1.29%
494,491
+366,557
9
$28.7M 1.24%
221,447
+176,025
10
$28.4M 1.23%
+564,991
11
$26.7M 1.15%
257,009
+53,680
12
$25.6M 1.1%
885,881
+843,463
13
$25.4M 1.1%
7,157
+4,447
14
$24.2M 1.05%
+674,842
15
$23.9M 1.03%
+703,087
16
$23.5M 1.02%
+168,376
17
$23.2M 1%
+93,493
18
$22.6M 0.98%
368,527
+180,390
19
$22.4M 0.97%
164,890
-16,812
20
$19.1M 0.83%
144,753
+105,628
21
$17.6M 0.76%
+176,043
22
$16.6M 0.72%
57,014
+12,178
23
$16.4M 0.71%
87,012
+43,944
24
$15.6M 0.67%
152,684
+85,463
25
$15.3M 0.66%
+105,891
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