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
1901
– –
-1,063
1902
– –
-1,200
1903
– –
-40,616
1904
– –
0
1905
– –
-11,850
1906
– –
0
1907
– –
0
1908
– –
-26,550
1909
– –
-232
1910
– –
0
1911
– –
-16,234
1912
– –
0
1913
– –
-3,876
1914
– –
0
1915
– –
-4
1916
– –
-150,000
1917
– –
-2
1918
– –
0
1919
– –
0
1920
– –
-8,496
1921
– –
-70,012
1922
– –
0
1923
– –
0
1924
– –
0
1925
– –
-31,272
75 76
77
78 79