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
2101
– –
0
2102
– –
-38,000
2103
– –
0
2104
– –
-24,974
2105
– –
-6,244
2106
– –
-57,234
2107
– –
0
2108
– –
0
2109
– –
-1,524
2110
– –
-7,477
2111
– –
-2,638
2112
– –
0
2113
– –
0
2114
– –
-72,458
2115
– –
-250,937
2116
– –
0
2117
– –
0
2118
– –
0
2119
– –
-2
2120
– –
0
2121
– –
-4
2122
– –
0
2123
– –
0
2124
– –
-53,278
2125
– –
-1,558
83 84
85
86 87