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 20.79%
2 Technology 17.46%
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
1951
– –
-10,225
1952
– –
0
1953
– –
0
1954
– –
-5,070
1955
– –
0
1956
– –
0
1957
– –
0
1958
– –
0
1959
– –
-21,926
1960
– –
-856
1961
– –
0
1962
– –
0
1963
– –
0
1964
– –
0
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
0
1969
– –
0
1970
– –
-13,124
1971
– –
-5,789
1972
– –
0
1973
– –
-8,111
1974
– –
0
1975
– –
0
77 78
79
80 81