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
2551
– –
0
2552
– –
0
2553
– –
0
2554
– –
-8,956
2555
– –
-2,484
2556
– –
0
2557
– –
-4,309
2558
– –
-24,589
2559
– –
0
2560
– –
-12,914
2561
– –
0
2562
– –
0
2563
– –
-12,232
2564
– –
0
2565
– –
0
2566
– –
-76,284
2567
– –
-65,778
2568
– –
0
2569
– –
-16,357
2570
– –
-32,459
2571
– –
0
2572
– –
0
2573
– –
-302
2574
– –
0
2575
– –
0
101 102
103
104 105