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
1801
– –
0
1802
– –
-12,232
1803
– –
0
1804
– –
0
1805
– –
-466
1806
– –
-12,378
1807
– –
0
1808
– –
-4,405
1809
– –
-11,032
1810
– –
0
1811
– –
-4,984
1812
– –
-1,377
1813
– –
-10,920
1814
– –
0
1815
– –
-13,296
1816
– –
0
1817
– –
-8,332
1818
– –
-6,642
1819
– –
-3,934
1820
– –
0
1821
– –
0
1822
– –
-126,100
1823
– –
0
1824
– –
-23,547
1825
– –
0
71 72
73
74 75