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
1826
– –
-3
1827
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0
1828
– –
-826
1829
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0
1830
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0
1831
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0
1832
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0
1833
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0
1834
– –
-75,100
1835
– –
-9,578
1836
– –
0
1837
– –
-112,118
1838
– –
-1,571
1839
– –
0
1840
– –
-149,897
1841
– –
0
1842
– –
-212
1843
– –
-16,089
1844
– –
-4,444
1845
– –
0
1846
– –
-32,538
1847
– –
0
1848
– –
0
1849
– –
-4,897
1850
– –
0
72 73
74
75 76