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
1851
– –
-3,117
1852
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0
1853
– –
-3
1854
– –
-3
1855
– –
-12,804
1856
– –
-166,754
1857
– –
0
1858
– –
-9,805
1859
– –
0
1860
– –
0
1861
– –
-1,462
1862
– –
0
1863
– –
-16,213
1864
– –
-68,696
1865
– –
0
1866
– –
-63,397
1867
– –
0
1868
– –
-59,194
1869
– –
0
1870
– –
-41,620
1871
– –
0
1872
– –
-3
1873
– –
-36,923
1874
– –
-9,767
1875
– –
0
73 74
75
76 77