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
1726
– –
0
1727
– –
-120,000
1728
– –
-42,500
1729
– –
-9,707
1730
– –
-5,513
1731
– –
-25,000
1732
– –
0
1733
– –
-14,849
1734
– –
-23,462
1735
– –
0
1736
– –
0
1737
– –
-78,810
1738
– –
-17,541
1739
– –
-38,402
1740
– –
-4,422
1741
– –
0
1742
– –
0
1743
– –
-9,665
1744
– –
0
1745
– –
-1,009
1746
– –
-283
1747
– –
-87,733
1748
– –
-20,000
1749
– –
-99,999
1750
– –
-25,000
68 69
70
71 72