PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
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
+$166M
2
+$68.2M
3
+$64.1M
4
AMZN icon
Amazon
AMZN
+$57.2M
5
JPM icon
JPMorgan Chase
JPM
+$53.1M

Top Sells

1
+$67.1M
2
+$61.6M
3
+$52.1M
4
EL icon
Estee Lauder
EL
+$41.6M
5
CAT icon
Caterpillar
CAT
+$36.5M

Sector Composition

1 Financials 20.69%
2 Technology 17.55%
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
2501
– –
-40,000
2502
– –
0
2503
– –
0
2504
– –
-17,626
2505
– –
0
2506
– –
-17,709
2507
– –
0
2508
– –
0
2509
– –
-10,495
2510
– –
0
2511
– –
0
2512
– –
0
2513
– –
0
2514
– –
-9,556
2515
– –
-58,021
2516
– –
0
2517
– –
0
2518
– –
0
2519
– –
-96,889
2520
– –
0
2521
– –
-42,082
2522
– –
-15,567
2523
– –
0
2524
– –
-16,675
2525
– –
-6,805
99 100
101
102 103