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
2326
– –
-35,410
2327
– –
0
2328
– –
0
2329
– –
0
2330
– –
-65,778
2331
– –
0
2332
– –
-16,357
2333
– –
-32,459
2334
– –
0
2335
– –
-3,356
2336
– –
0
2337
– –
-8,253
2338
– –
-10,156
2339
– –
0
2340
– –
0
2341
– –
0
2342
– –
0
2343
– –
-17,476
2344
– –
-17,804
2345
– –
0
2346
– –
-4,405
2347
– –
-60,011
2348
– –
0
2349
– –
0
2350
– –
-15,680
92 93
94
95 96