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
1501
– –
0
1502
– –
0
1503
– –
-14,962
1504
– –
-7,774
1505
– –
0
1506
– –
-128,573
1507
– –
0
1508
– –
-21,252
1509
– –
0
1510
– –
-62,167
1511
– –
0
1512
– –
0
1513
– –
-2,114
1514
– –
0
1515
– –
0
1516
– –
-53,808
1517
– –
0
1518
– –
0
1519
– –
0
1520
– –
-26,781
1521
– –
-23,435
1522
– –
0
1523
– –
0
1524
– –
0
1525
– –
-339
59 60
61
62 63