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
2351
– –
0
2352
– –
0
2353
– –
0
2354
– –
0
2355
– –
0
2356
– –
0
2357
– –
0
2358
– –
-1,242
2359
– –
-24,997
2360
– –
-34,541
2361
– –
0
2362
– –
0
2363
– –
0
2364
– –
-3
2365
– –
0
2366
– –
0
2367
– –
-3,123
2368
– –
0
2369
– –
0
2370
– –
0
2371
– –
-14,280
2372
– –
0
2373
– –
0
2374
– –
-246
2375
– –
0
93 94
95
96 97