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 21.22%
2 Financials 18.41%
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
576
$1.02M 0.03%
15,343
-71,749
577
$1.02M 0.03%
287
+234
578
$1.01M 0.03%
4,117
+2,727
579
$1.01M 0.03%
52,058
+17,211
580
$1.01M 0.03%
+99,999
581
$1.01M 0.03%
+25,703
582
$1.01M 0.03%
+11,020
583
$1M 0.03%
+100,000
584
$1M 0.03%
58,726
-31,310
585
$1M 0.03%
+100,000
586
$998K 0.03%
+100,000
587
$995K 0.03%
30,346
-38,233
588
$994K 0.03%
100,002
-3
589
$992K 0.03%
+25,618
590
$990K 0.03%
99,995
-1,145
591
$986K 0.03%
+13,665
592
$985K 0.03%
16,142
+8,818
593
$983K 0.03%
99,992
594
$981K 0.03%
29,126
-11,413
595
$981K 0.03%
100,340
-48
596
$980K 0.03%
100,000
597
$978K 0.03%
99,999
+1
598
$978K 0.03%
27,630
-7,990
599
$977K 0.03%
100,047
+48
600
$974K 0.03%
100,001
22 23
24
25 26