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
601
$973K 0.03%
99,009
+19,561
602
$971K 0.03%
99,031
603
$969K 0.03%
+100,000
604
$954K 0.03%
6,101
+4,097
605
$952K 0.03%
+9,391
606
$951K 0.03%
9,443
+3,186
607
$941K 0.03%
33,275
-89,772
608
$938K 0.03%
+32,459
609
$937K 0.03%
9,213
+5,335
610
$929K 0.03%
50,553
+49,041
611
$926K 0.03%
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612
$921K 0.03%
32,981
+19,443
613
$915K 0.03%
32,978
-189,004
614
$912K 0.03%
39,638
-14,207
615
$910K 0.03%
138,866
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616
$904K 0.03%
72,044
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617
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5,393
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6,162
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619
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620
$882K 0.02%
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621
$881K 0.02%
+25,203
622
$880K 0.02%
+9,041
623
$879K 0.02%
16,875
-41,777
624
$879K 0.02%
2,846
-2,754
625
$873K 0.02%
17,202
-50,559
23 24
25
26 27