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
2001
– –
-17,255
2002
– –
0
2003
– –
-471
2004
– –
0
2005
– –
-24,112
2006
– –
0
2007
– –
0
2008
– –
0
2009
– –
0
2010
– –
-2,336
2011
– –
-55,481
2012
– –
-17,004
2013
– –
-216,082
2014
– –
0
2015
– –
-5,456
2016
– –
0
2017
– –
-1,662
2018
– –
0
2019
– –
0
2020
– –
-24,536
2021
– –
-39,417
2022
– –
0
2023
– –
-6,005
2024
– –
0
2025
– –
-21,599
79 80
81
82 83