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
1
$80.2M 2.25%
443,653
-180,978
2
$70.9M 1.99%
201,264
+201,231
3
$68.8M 1.93%
270,937
+156,151
4
$62.7M 1.76%
+1,038,886
5
$61.6M 1.73%
171,300
+116,147
6
$45.8M 1.29%
380,917
-371,939
7
$37M 1.04%
882,274
+530,679
8
$36.5M 1.03%
176,738
+116,826
9
$32.5M 0.91%
271,434
+12,559
10
$32.5M 0.91%
3,297,000
-860
11
$30.8M 0.87%
83,302
+83,299
12
$30.3M 0.85%
215,473
+201,131
13
$29.8M 0.84%
341,647
+130,576
14
$28.3M 0.79%
2,876,641
+2
15
$27.6M 0.77%
170,892
+105,057
16
$27M 0.76%
895,542
+258,137
17
$25.6M 0.72%
385,248
+175,418
18
$25.1M 0.71%
65,915
+39,376
19
$24.6M 0.69%
134,400
-127,015
20
$24M 0.67%
70,725
+41,453
21
$23.7M 0.67%
2,375,700
-300
22
$23.7M 0.66%
93,265
-7,932
23
$22.9M 0.64%
137,340
+87,911
24
$22.8M 0.64%
1,282,703
+201,217
25
$22.5M 0.63%
87,379
-124,851
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