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
1626
$1K ﹤0.01%
+3
1627
$1K ﹤0.01%
+3
1628
$1K ﹤0.01%
+3
1629
$1K ﹤0.01%
+8
1630
$1K ﹤0.01%
+12
1631
$1K ﹤0.01%
+10
1632
$1K ﹤0.01%
+2
1633
$1K ﹤0.01%
3
-7,583
1634
$1K ﹤0.01%
+1
1635
$1K ﹤0.01%
+20
1636
$1K ﹤0.01%
4
-10,210
1637
$1K ﹤0.01%
+2
1638
– –
0
1639
– –
-1,047
1640
– –
0
1641
– –
0
1642
– –
0
1643
– –
0
1644
– –
-10,667
1645
– –
-11,857
1646
– –
0
1647
– –
-2,582
1648
– –
0
1649
– –
-40,661
1650
– –
0
64 65
66
67 68