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
1826
– –
-2,870
1827
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0
1828
– –
0
1829
– –
0
1830
– –
-3,099
1831
– –
0
1832
– –
0
1833
– –
0
1834
– –
0
1835
– –
0
1836
– –
-31,153
1837
– –
-1,168
1838
– –
-31
1839
– –
-38,690
1840
– –
0
1841
– –
0
1842
– –
-5,279
1843
– –
0
1844
– –
-59,894
1845
– –
-591,962
1846
– –
0
1847
– –
0
1848
– –
0
1849
– –
-32,978
1850
– –
0
72 73
74
75 76