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
751
$629K 0.02%
5,581
-14,612
752
$628K 0.02%
18,390
-38,750
753
$624K 0.02%
+10,961
754
$621K 0.02%
+15,175
755
$620K 0.02%
63,097
+5,289
756
$618K 0.02%
35,999
-19,502
757
$616K 0.02%
1,715
-6,527
758
$615K 0.02%
20,920
-10,783
759
$611K 0.02%
62,786
+806
760
$610K 0.02%
32,237
-9,923
761
$608K 0.02%
2,822
-701
762
$605K 0.02%
1,809
-4,619
763
$605K 0.02%
+7,747
764
$599K 0.02%
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765
$598K 0.02%
+22,701
766
$597K 0.02%
609,400
767
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141,495
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768
$596K 0.02%
23,809
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769
$594K 0.02%
20,063
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770
$592K 0.02%
1,047
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771
$590K 0.02%
9,832
-9,768
772
$589K 0.02%
57,094
-34,008
773
$587K 0.02%
19,231
+17,128
774
$585K 0.02%
11,080
+4,387
775
$578K 0.02%
17,957
+13,555
29 30
31
32 33