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 20.77%
2 Technology 17.47%
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
1626
$1K ﹤0.01%
3,332
1627
$1K ﹤0.01%
5,000
-5,000
1628
$1K ﹤0.01%
2
-3,424
1629
$1K ﹤0.01%
3
-8,910
1630
$1K ﹤0.01%
+3
1631
$1K ﹤0.01%
+3
1632
$1K ﹤0.01%
+2
1633
$1K ﹤0.01%
3
-7,583
1634
$1K ﹤0.01%
+1
1635
$1K ﹤0.01%
+20
1636
$1K ﹤0.01%
4
-10,210
1637
$1K ﹤0.01%
+2
1638
– –
0
1639
– –
-10,800
1640
– –
0
1641
– –
0
1642
– –
0
1643
– –
-43,532
1644
– –
0
1645
– –
-31,991
1646
– –
0
1647
– –
-21,571
1648
– –
0
1649
– –
0
1650
– –
0
64 65
66
67 68