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
1901
– –
0
1902
– –
-7,101
1903
– –
-20,000
1904
– –
0
1905
– –
-58,459
1906
– –
0
1907
– –
-6,723
1908
– –
0
1909
– –
-8,335
1910
– –
0
1911
– –
-100,000
1912
– –
-91,077
1913
– –
-287
1914
– –
-682
1915
– –
0
1916
– –
-4,020
1917
– –
-1
1918
– –
0
1919
– –
0
1920
– –
0
1921
– –
-11,161
1922
– –
-2,815
1923
– –
-35,000
1924
– –
-20,000
1925
– –
-11,650
75 76
77
78 79