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
1701
– –
0
1702
– –
-11,877
1703
– –
-21,946
1704
– –
-17,234
1705
– –
-1,001,022
1706
– –
0
1707
– –
-1,715
1708
– –
0
1709
– –
-518
1710
– –
-140,944
1711
– –
0
1712
– –
0
1713
– –
-163,519
1714
– –
-3,921
1715
– –
-18,098
1716
– –
-22,701
1717
– –
-119
1718
– –
-3,458
1719
– –
-2,241
1720
– –
0
1721
– –
-57,934
1722
– –
-5,101
1723
– –
0
1724
– –
0
1725
– –
-3,252
67 68
69
70 71