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
1926
– –
-754
1927
– –
-257
1928
– –
-4,914
1929
– –
0
1930
– –
0
1931
– –
0
1932
– –
-50,000
1933
– –
0
1934
– –
-60
1935
– –
-3,773
1936
– –
-75,000
1937
– –
0
1938
– –
0
1939
– –
-200,000
1940
– –
0
1941
– –
0
1942
– –
0
1943
– –
0
1944
– –
-10,077
1945
– –
0
1946
– –
-363
1947
– –
0
1948
– –
-16,785
1949
– –
0
1950
– –
-593
76 77
78
79 80