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
$3.56B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$67.5M
3
+$45.7M
4
MA icon
Mastercard
MA
+$40.2M
5
EL icon
Estee Lauder
EL
+$28.3M

Top Sells

1
+$132M
2
+$124M
3
+$105M
4
AAPL icon
Apple
AAPL
+$94.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.8M

Sector Composition

1 Technology 21.26%
2 Financials 18.37%
3 Consumer Discretionary 17.2%
4 Healthcare 10.87%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 0.61%
2,250,000
27
$21.6M 0.61%
235,616
-44,266
28
$21.5M 0.6%
1,182,688
+269,921
29
$21.2M 0.6%
211,033
+200,757
30
$20.8M 0.58%
+2,075,000
31
$20M 0.56%
55,600
-50,114
32
$19.7M 0.55%
542,759
-42,297
33
$18.7M 0.52%
708,640
+662,520
34
$18.3M 0.51%
70,684
-39,223
35
$17.9M 0.5%
31,505
+27,331
36
$17.8M 0.5%
35,522
-13,137
37
$17M 0.48%
220,928
+77,640
38
$17M 0.48%
311,620
+237,100
39
$16.8M 0.47%
806,481
+119,811
40
$16.4M 0.46%
65,778
-1,195
41
$16.2M 0.45%
169,110
+98,567
42
$16.1M 0.45%
85,395
-68,383
43
$15.8M 0.44%
27,919
+27,915
44
$15.7M 0.44%
1,594,732
-4,483
45
$15.3M 0.43%
+1,582,080
46
$15.3M 0.43%
74,629
+29,989
47
$15.1M 0.42%
1,561,128
+61,129
48
$14.8M 0.41%
122,173
+60,978
49
$14.7M 0.41%
72,490
+51,855
50
$14.5M 0.41%
335,586
+185,021
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