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
2051
– –
-83,753
2052
– –
0
2053
– –
-2,302
2054
– –
0
2055
– –
-5,117
2056
– –
0
2057
– –
0
2058
– –
0
2059
– –
-5,439
2060
– –
-13,328
2061
– –
-2,182
2062
– –
-10,667
2063
– –
-11,857
2064
– –
0
2065
– –
-10,077
2066
– –
0
2067
– –
-363
2068
– –
0
2069
– –
-16,785
2070
– –
0
2071
– –
-593
2072
– –
0
2073
– –
0
2074
– –
0
2075
– –
-63,747
81 82
83
84 85