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
2626
– –
0
2627
– –
0
2628
– –
0
2629
– –
-31,153
2630
– –
-1,168
2631
– –
0
2632
– –
-12,674
2633
– –
-13,050
2634
– –
0
2635
– –
0
2636
– –
0
2637
– –
0
2638
– –
-5,805
2639
– –
0
2640
– –
0
2641
– –
-8,335
2642
– –
-17,234
2643
– –
-1,001,022
2644
– –
0
2645
– –
0
2646
– –
-1,715
2647
– –
-518
2648
– –
-140,944
2649
– –
-3,458
2650
– –
-2,241
104 105
106
107 108