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
676
$750K 0.02%
+75,000
677
$750K 0.02%
3,465
+3,076
678
$749K 0.02%
3,921
+2,899
679
$745K 0.02%
+32,157
680
$742K 0.02%
73,194
-29,515
681
$741K 0.02%
20,698
+11,919
682
$739K 0.02%
13,414
+7,628
683
$739K 0.02%
+75,512
684
$736K 0.02%
89,444
-399,084
685
$736K 0.02%
+42,593
686
$734K 0.02%
+36,489
687
$733K 0.02%
74,981
-101
688
$728K 0.02%
74,865
689
$726K 0.02%
5,124
+1,118
690
$725K 0.02%
16,576
-19,250
691
$725K 0.02%
72,506
-1
692
$720K 0.02%
29,792
+20,599
693
$720K 0.02%
32,937
-40,203
694
$716K 0.02%
38,937
-21,733
695
$710K 0.02%
+24,398
696
$705K 0.02%
53,093
+27,985
697
$705K 0.02%
9,413
-19,699
698
$703K 0.02%
76,677
-12,141
699
$702K 0.02%
26,813
+13,464
700
$702K 0.02%
+2,870
26 27
28
29 30