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
1751
– –
-10,000
1752
– –
-40,000
1753
– –
-20,000
1754
– –
0
1755
– –
-16,083
1756
– –
-4,244
1757
– –
-100,000
1758
– –
-403
1759
– –
0
1760
– –
0
1761
– –
0
1762
– –
-16,875
1763
– –
0
1764
– –
-55,808
1765
– –
-23,809
1766
– –
-1,554
1767
– –
0
1768
– –
0
1769
– –
-3,151
1770
– –
-22,054
1771
– –
-42,074
1772
– –
0
1773
– –
0
1774
– –
0
1775
– –
0
69 70
71
72 73