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
1926
– –
0
1927
– –
-1
1928
– –
0
1929
– –
-455
1930
– –
0
1931
– –
-17,927
1932
– –
0
1933
– –
-3,835
1934
– –
-2,562
1935
– –
-1,372
1936
– –
-22,985
1937
– –
0
1938
– –
-4,898
1939
– –
-11,778
1940
– –
-1,760
1941
– –
0
1942
– –
-64,264
1943
– –
-10,081
1944
– –
-4,102
1945
– –
-23,381
1946
– –
0
1947
– –
-7
1948
– –
-49,913
1949
– –
-18,574
1950
– –
0
76 77
78
79 80