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
1726
– –
-21,000
1727
– –
-3,557
1728
– –
0
1729
– –
-20,733
1730
– –
0
1731
– –
0
1732
– –
0
1733
– –
0
1734
– –
-960
1735
– –
0
1736
– –
0
1737
– –
-34,730
1738
– –
-3,965
1739
– –
-4,490
1740
– –
-1,582,080
1741
– –
-12,172
1742
– –
0
1743
– –
0
1744
– –
-6,244
1745
– –
0
1746
– –
0
1747
– –
-20,532
1748
– –
-12,090
1749
– –
-681
1750
– –
-43,611
68 69
70
71 72