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
$3.66B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,099
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$85.2M
3
+$58.5M
4
SPOT icon
Spotify
SPOT
+$54.4M
5
CRM icon
Salesforce
CRM
+$53.1M

Top Sells

1
+$55.3M
2
+$38.7M
3
+$33.3M
4
DIS icon
Walt Disney
DIS
+$28.2M
5
BA icon
Boeing
BA
+$24.5M

Sector Composition

1 Technology 27.84%
2 Consumer Discretionary 19.87%
3 Communication Services 11.34%
4 Financials 8.45%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-1,036
1402
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0
1403
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0
1404
– –
-3,341
1405
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-22,036
1406
– –
-24,891
1407
– –
-57,138
1408
– –
0
1409
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0
1410
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0
1411
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0
1412
– –
0
1413
– –
0
1414
– –
0
1415
– –
-17,719
1416
– –
-10,894
1417
– –
-8,831
1418
– –
0
1419
– –
-4,641
1420
– –
0
1421
– –
0
1422
– –
-13,069
1423
– –
-13,107
1424
– –
-24,144
1425
– –
-176,246
55 56
57
58 59