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
1851
– –
-12,924
1852
– –
0
1853
– –
-331
1854
– –
-4,403
1855
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0
1856
– –
-5,869
1857
– –
0
1858
– –
-17,229
1859
– –
-6,067
1860
– –
-187
1861
– –
0
1862
– –
0
1863
– –
0
1864
– –
-80,644
1865
– –
0
1866
– –
0
1867
– –
-14,331
1868
– –
-4,289
1869
– –
-5,962
1870
– –
-9,238
1871
– –
-15,731
1872
– –
-59,953
1873
– –
0
1874
– –
-53,861
1875
– –
0
73 74
75
76 77