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
2101
– –
0
2102
– –
-17,384
2103
– –
-2,497
2104
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0
2105
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0
2106
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-1,809
2107
– –
-725
2108
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0
2109
– –
-8,258
2110
– –
0
2111
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0
2112
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0
2113
– –
-92,117
2114
– –
0
2115
– –
-78,041
2116
– –
-5,269
2117
– –
0
2118
– –
-503,584
2119
– –
-68,839
2120
– –
0
2121
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0
2122
– –
0
2123
– –
0
2124
– –
0
2125
– –
-10,865
83 84
85
86 87