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
701
$699K 0.02%
24,097
-16,797
702
$698K 0.02%
+14,093
703
$697K 0.02%
+16,726
704
$695K 0.02%
11,573
+3,089
705
$695K 0.02%
+6,632
706
$694K 0.02%
+29,510
707
$692K 0.02%
+25,055
708
$691K 0.02%
+58,459
709
$690K 0.02%
69,999
-1
710
$690K 0.02%
+3,687
711
$690K 0.02%
10,582
-6,994
712
$690K 0.02%
+24,722
713
$689K 0.02%
75,846
-34,604
714
$689K 0.02%
773
-1,893
715
$686K 0.02%
+24,960
716
$685K 0.02%
+5,805
717
$683K 0.02%
23,160
-40,131
718
$681K 0.02%
+10,492
719
$680K 0.02%
3,914
+3,911
720
$680K 0.02%
145,924
+83,075
721
$678K 0.02%
11,100
+11,088
722
$675K 0.02%
675,403
723
$675K 0.02%
27,477
+2,882
724
$674K 0.02%
+37,506
725
$673K 0.02%
2,274
-12
27 28
29
30 31