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
1926
– –
-117,486
1927
– –
-7,859
1928
– –
0
1929
– –
-2,336
1930
– –
-55,481
1931
– –
0
1932
– –
-83,451
1933
– –
0
1934
– –
0
1935
– –
-32,249
1936
– –
0
1937
– –
0
1938
– –
0
1939
– –
-102,396
1940
– –
-17,319
1941
– –
-11,785
1942
– –
0
1943
– –
0
1944
– –
0
1945
– –
-2,462
1946
– –
0
1947
– –
-1,043
1948
– –
-995
1949
– –
-14,959
1950
– –
0
76 77
78
79 80