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
1551
$13K ﹤0.01%
+273
1552
$13K ﹤0.01%
224
-8,227
1553
$13K ﹤0.01%
24,990
1554
$13K ﹤0.01%
25,000
1555
$13K ﹤0.01%
25,000
1556
$12K ﹤0.01%
24,993
1557
$12K ﹤0.01%
25,000
1558
$12K ﹤0.01%
158
-125,499
1559
$12K ﹤0.01%
+2,074
1560
$12K ﹤0.01%
+51
1561
$12K ﹤0.01%
+3,673
1562
$12K ﹤0.01%
+725
1563
$12K ﹤0.01%
16,662
1564
$12K ﹤0.01%
16,352
1565
$11K ﹤0.01%
+16,666
1566
$11K ﹤0.01%
23,300
1567
$11K ﹤0.01%
+12,241
1568
$11K ﹤0.01%
114
-1,140
1569
$11K ﹤0.01%
+16
1570
$11K ﹤0.01%
+2,129
1571
$11K ﹤0.01%
29,600
1572
$11K ﹤0.01%
314
-8,020
1573
$10K ﹤0.01%
16,666
1574
– –
0
1575
$10K ﹤0.01%
20,826
61 62
63
64 65