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
951
$349K 0.01%
31,767
+26,450
952
$349K 0.01%
3,989
+2,662
953
$348K 0.01%
6,632
-10,640
954
$347K 0.01%
+32,353
955
$345K 0.01%
+8,191
956
$343K 0.01%
5,835
-16,837
957
$342K 0.01%
+6,805
958
$338K 0.01%
34,526
+2,919
959
$337K 0.01%
42,074
+30,465
960
$337K 0.01%
+4,244
961
$336K 0.01%
32,482
-41,269
962
$335K 0.01%
+64,184
963
$335K 0.01%
+626
964
$335K 0.01%
10,667
+1,897
965
$334K 0.01%
12,390
-23,110
966
$333K 0.01%
33,866
+9,771
967
$332K 0.01%
+62,106
968
$332K 0.01%
7,628
-61,845
969
$331K 0.01%
1,772
+633
970
$329K 0.01%
13,124
-31,000
971
$328K 0.01%
+7,309
972
$325K 0.01%
9,761
-44,180
973
$325K 0.01%
+23,992
974
$324K 0.01%
2,090
-72,171
975
$323K 0.01%
+1,142
37 38
39
40 41