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
2601
– –
-5,652
2602
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0
2603
– –
-1,069
2604
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-1,753
2605
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-43,967
2606
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-89,277
2607
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-9,043
2608
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-2,608
2609
– –
-42,186
2610
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-1,382
2611
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-12,193
2612
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0
2613
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-2,870
2614
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0
2615
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0
2616
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0
2617
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0
2618
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-14,038
2619
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0
2620
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0
2621
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-3,099
2622
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0
2623
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0
2624
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0
2625
– –
-9,589
103 104
105
106 107