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
1001
$307K 0.01%
+200
1002
$304K 0.01%
+29,931
1003
$304K 0.01%
20,226
-5,381
1004
$303K 0.01%
+2,343
1005
$302K 0.01%
+31,090
1006
$302K 0.01%
19,283
-39,135
1007
$302K 0.01%
31,182
+1,344
1008
$301K 0.01%
+11,327
1009
$301K 0.01%
+30,642
1010
$300K 0.01%
+29,435
1011
$299K 0.01%
+25,506
1012
$295K 0.01%
5,553
-3,932
1013
$295K 0.01%
+4,378
1014
$294K 0.01%
6,943
-30,553
1015
$294K 0.01%
+3,379
1016
$293K 0.01%
7,739
+3,682
1017
$292K 0.01%
19,135
+15,211
1018
$290K 0.01%
+25,392
1019
$290K 0.01%
6,672
-31,009
1020
$290K 0.01%
13,050
+5,058
1021
$289K 0.01%
6,606
-65,570
1022
$289K 0.01%
+12,378
1023
$288K 0.01%
280,862
1024
$288K 0.01%
+1,612
1025
$288K 0.01%
+5,101
39 40
41
42 43