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
2226
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-6,729
2227
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0
2228
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-186,550
2229
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0
2230
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-6,812
2231
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0
2232
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0
2233
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-95,237
2234
– –
-3,087
2235
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0
2236
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-1,355
2237
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-30,330
2238
– –
0
2239
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0
2240
– –
-25,572
2241
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0
2242
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-3
2243
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0
2244
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0
2245
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-169,194
2246
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0
2247
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-4,159
2248
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0
2249
– –
-10,081
2250
– –
-4,102
88 89
90
91 92