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
2726
– –
-49,877
2727
– –
0
2728
– –
0
2729
– –
-6,536
2730
– –
0
2731
– –
0
2732
– –
-15,357
2733
– –
-9,500
2734
– –
-1,194
2735
– –
0
2736
– –
0
2737
– –
-1,809
2738
– –
-7,977
2739
– –
-39,638
2740
– –
0
2741
– –
0
2742
– –
0
2743
– –
-10,115
2744
– –
0
2745
– –
-7,587
2746
– –
0
2747
– –
0
2748
– –
0
2749
– –
-26,148
2750
– –
-284
108 109
110
111 112