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
1976
– –
0
1977
– –
-5,444
1978
– –
-32,599
1979
– –
-8,085
1980
– –
0
1981
– –
0
1982
– –
0
1983
– –
0
1984
– –
-18,207
1985
– –
0
1986
– –
-4,960
1987
– –
0
1988
– –
-349,626
1989
– –
0
1990
– –
-2,760
1991
– –
-2,822
1992
– –
0
1993
– –
0
1994
– –
0
1995
– –
-2,607
1996
– –
-1,069
1997
– –
-26,920
1998
– –
-1,535
1999
– –
-28,480
2000
– –
-14,607
78 79
80
81 82