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
$3.36B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$66.6M
3
+$62.8M
4
JPM icon
JPMorgan Chase
JPM
+$57.4M
5
AMZN icon
Amazon
AMZN
+$54.2M

Top Sells

1
+$62.7M
2
+$61.6M
3
+$49.8M
4
CAT icon
Caterpillar
CAT
+$37.1M
5
EL icon
Estee Lauder
EL
+$25.1M

Sector Composition

1 Financials 20.79%
2 Technology 17.46%
3 Consumer Discretionary 15.6%
4 Communication Services 8.82%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-3
2502
– –
-55,604
2503
– –
0
2504
– –
-12,635
2505
– –
-114
2506
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0
2507
– –
0
2508
– –
0
2509
– –
0
2510
– –
-1,853
2511
– –
0
2512
– –
-20,226
2513
– –
-14,009
2514
– –
0
2515
– –
0
2516
– –
0
2517
– –
-1,967
2518
– –
0
2519
– –
-4,704
2520
– –
-6,107
2521
– –
0
2522
– –
-72,490
2523
– –
0
2524
– –
-11,573
2525
– –
-12,486
99 100
101
102 103