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
626
$871K 0.02%
+4,425
627
$868K 0.02%
4,398
-792
628
$866K 0.02%
39,482
-93,590
629
$858K 0.02%
+11,088
630
$850K 0.02%
12,835
-2,592
631
$850K 0.02%
32,231
+25,301
632
$849K 0.02%
15,998
-8,094
633
$847K 0.02%
+8,956
634
$846K 0.02%
21,333
+5,765
635
$845K 0.02%
5,699
-8,200
636
$844K 0.02%
25,333
+18,948
637
$843K 0.02%
18,641
-6,763
638
$842K 0.02%
17,812
+11,009
639
$840K 0.02%
+42,462
640
$838K 0.02%
+11,709
641
$837K 0.02%
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642
$833K 0.02%
10,156
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643
$824K 0.02%
59,683
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644
$824K 0.02%
83,974
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645
$813K 0.02%
+3,426
646
$812K 0.02%
8,141
-20,928
647
$809K 0.02%
+6,791
648
$806K 0.02%
82,641
+18,290
649
$805K 0.02%
42,186
+7,850
650
$803K 0.02%
19,915
-4,984
24 25
26
27 28