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
2076
– –
0
2077
– –
-4,269
2078
– –
0
2079
– –
0
2080
– –
-35,999
2081
– –
0
2082
– –
-3,914
2083
– –
0
2084
– –
-2,205
2085
– –
-16,142
2086
– –
-911
2087
– –
0
2088
– –
-10,225
2089
– –
0
2090
– –
0
2091
– –
-5,070
2092
– –
0
2093
– –
0
2094
– –
0
2095
– –
0
2096
– –
-21,926
2097
– –
-856
2098
– –
0
2099
– –
0
2100
– –
0
82 83
84
85 86