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
1951
– –
0
1952
– –
0
1953
– –
-19,422
1954
– –
0
1955
– –
-190,441
1956
– –
-7,595
1957
– –
0
1958
– –
0
1959
– –
-1,513
1960
– –
0
1961
– –
-1,718
1962
– –
0
1963
– –
0
1964
– –
-173,927
1965
– –
-96,691
1966
– –
0
1967
– –
0
1968
– –
0
1969
– –
0
1970
– –
-1,542
1971
– –
0
1972
– –
0
1973
– –
0
1974
– –
0
1975
– –
0
77 78
79
80 81