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
2426
– –
-28,084
2427
– –
-15,998
2428
– –
0
2429
– –
0
2430
– –
-82,614
2431
– –
-11,400
2432
– –
0
2433
– –
-88,456
2434
– –
0
2435
– –
0
2436
– –
0
2437
– –
0
2438
– –
0
2439
– –
0
2440
– –
0
2441
– –
-9,257
2442
– –
-1,772
2443
– –
-49,877
2444
– –
0
2445
– –
-35,410
2446
– –
0
2447
– –
0
2448
– –
0
2449
– –
0
2450
– –
0
96 97
98
99 100