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
651
$802K 0.02%
26,920
-24,637
652
$799K 0.02%
70,745
+123
653
$798K 0.02%
+4,704
654
$798K 0.02%
49,877
+21,540
655
$796K 0.02%
21,705
-13,583
656
$795K 0.02%
11,960
-2,796
657
$794K 0.02%
42,082
-4,411
658
$792K 0.02%
+116,776
659
$791K 0.02%
18,351
-8,341
660
$790K 0.02%
+7,901
661
$790K 0.02%
18,207
+6,620
662
$788K 0.02%
81,354
+6,026
663
$788K 0.02%
80,415
+19,959
664
$780K 0.02%
50,556
-72,258
665
$779K 0.02%
8,612
+7,564
666
$769K 0.02%
15,506
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667
$768K 0.02%
168,378
-33,632
668
$764K 0.02%
272,866
+97,230
669
$763K 0.02%
40,134
+11,319
670
$762K 0.02%
78,030
+15,141
671
$760K 0.02%
+148,209
672
$757K 0.02%
+11,644
673
$757K 0.02%
77,836
+8,534
674
$755K 0.02%
89,735
-102,916
675
$753K 0.02%
+4,931
25 26
27
28 29