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
901
$418K 0.01%
52,429
-5,248
902
$417K 0.01%
+28,480
903
$417K 0.01%
+10,201
904
$413K 0.01%
80,134
-133,376
905
$413K 0.01%
+3,200
906
$412K 0.01%
4,576
-1,639
907
$411K 0.01%
+1,535
908
$409K 0.01%
8,167
-15,915
909
$405K 0.01%
24,703
-17,597
910
$405K 0.01%
+40,000
911
$403K 0.01%
+40,000
912
$402K 0.01%
24,946
+10,639
913
$400K 0.01%
5,145
-3,969
914
$400K 0.01%
24,255
-158,294
915
$399K 0.01%
+1,051
916
$399K 0.01%
+40,289
917
$395K 0.01%
+11,884
918
$395K 0.01%
958
+954
919
$394K 0.01%
39,122
-32,635
920
$394K 0.01%
+13,114
921
$393K 0.01%
24,864
+23,612
922
$392K 0.01%
39,992
923
$392K 0.01%
40,172
-9,826
924
$388K 0.01%
7,434
-3,190
925
$387K 0.01%
+14,607
35 36
37
38 39