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 21.22%
2 Financials 18.41%
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
– –
0
2077
– –
-32,904
2078
– –
0
2079
– –
0
2080
– –
0
2081
– –
-34,893
2082
– –
-211
2083
– –
-320
2084
– –
-370,480
2085
– –
0
2086
– –
-3
2087
– –
0
2088
– –
0
2089
– –
-984
2090
– –
0
2091
– –
0
2092
– –
-282
2093
– –
-18,222
2094
– –
0
2095
– –
-1,514
2096
– –
-3
2097
– –
-5,323
2098
– –
0
2099
– –
-12,962
2100
– –
-11,738
82 83
84
85 86