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
976
$323K 0.01%
31,191
+27,904
977
$322K 0.01%
+19,444
978
$321K 0.01%
3,458
+1,833
979
$320K 0.01%
2,612
+415
980
$320K 0.01%
26,148
-136,703
981
$320K 0.01%
+11,245
982
$320K 0.01%
11,338
+9,736
983
$319K 0.01%
+2,788
984
$319K 0.01%
17,692
-153,397
985
$318K 0.01%
198,508
-49,966
986
$317K 0.01%
30,635
+58
987
$317K 0.01%
7,742
-1,637
988
$316K 0.01%
4,313
-17,299
989
$315K 0.01%
30,581
+25,038
990
$315K 0.01%
4,308
+1,609
991
$314K 0.01%
+9,043
992
$313K 0.01%
32,113
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993
$313K 0.01%
4,981
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994
$312K 0.01%
31,931
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995
$311K 0.01%
2,531
-2,751
996
$311K 0.01%
+1,276
997
$310K 0.01%
8,905
+7,595
998
$309K 0.01%
10,401
-8,904
999
$309K 0.01%
11,857
-2,786
1000
$307K 0.01%
+17,247
38 39
40
41 42