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
1876
– –
0
1877
– –
-4,361
1878
– –
-8,809
1879
– –
0
1880
– –
0
1881
– –
-12,674
1882
– –
0
1883
– –
0
1884
– –
0
1885
– –
0
1886
– –
-20,920
1887
– –
0
1888
– –
0
1889
– –
-3,840
1890
– –
-6,567
1891
– –
0
1892
– –
0
1893
– –
-37,835
1894
– –
-50,000
1895
– –
-35,000
1896
– –
-1,740
1897
– –
-5,529
1898
– –
-32,937
1899
– –
0
1900
– –
0
74 75
76
77 78