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
– –
0
2052
– –
-187
2053
– –
0
2054
– –
-4,289
2055
– –
-5,962
2056
– –
-1,391
2057
– –
-9,238
2058
– –
-15,731
2059
– –
-59,953
2060
– –
0
2061
– –
-448,820
2062
– –
0
2063
– –
-53,861
2064
– –
0
2065
– –
-1,317
2066
– –
0
2067
– –
-157,725
2068
– –
-14,161
2069
– –
-19,143
2070
– –
-9,809
2071
– –
0
2072
– –
0
2073
– –
-2,240
2074
$0 ﹤0.01%
9
-3,871
2075
– –
-4,188
80 81 82
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