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 21.26%
2 Financials 18.37%
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
2076
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-2
2077
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2078
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2079
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-818
2080
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2081
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-6,155
2082
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0
2083
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2084
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2085
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2086
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2087
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2088
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-18,267
2089
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-473
2090
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2091
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-2
2092
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0
2093
– –
-6,064
2094
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-13,622
2095
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-3
2096
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-119,706
2097
– –
-9,239
2098
– –
0
2099
– –
0
2100
– –
0
82 83
84
85 86