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
1701
– –
0
1702
– –
-46,672
1703
– –
0
1704
– –
-3
1705
– –
0
1706
– –
0
1707
– –
-9,668
1708
– –
-99,622
1709
– –
-3
1710
– –
0
1711
– –
-1,323
1712
– –
0
1713
– –
-8,555
1714
– –
-6,767
1715
– –
0
1716
– –
0
1717
– –
-21,750
1718
– –
0
1719
– –
0
1720
– –
-15,254
1721
– –
0
1722
– –
-25,055
1723
– –
0
1724
– –
-53,226
1725
– –
-98,813
67 68
69
70 71