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
2051
– –
-33,230
2052
– –
0
2053
– –
0
2054
– –
-2,776
2055
– –
0
2056
– –
0
2057
– –
-4,130
2058
– –
-3,558
2059
– –
-17,255
2060
– –
0
2061
$0 ﹤0.01%
26
-530
2062
– –
-471
2063
– –
0
2064
– –
-24,112
2065
– –
-2,405
2066
– –
0
2067
– –
-24,592
2068
– –
-21,414
2069
– –
-1,877
2070
– –
0
2071
– –
0
2072
– –
-174,570
2073
– –
-12,021
2074
– –
-17,043
2075
– –
0
80 81 82
83
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