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
1701
– –
0
1702
– –
-10,495
1703
– –
0
1704
– –
0
1705
– –
0
1706
– –
-9,556
1707
– –
-58,021
1708
– –
0
1709
– –
-15,567
1710
– –
0
1711
– –
-16,675
1712
– –
-6,805
1713
– –
0
1714
– –
-532
1715
– –
-4,776
1716
– –
0
1717
– –
0
1718
– –
0
1719
– –
-27,893
1720
– –
-6,250
1721
– –
-55,604
1722
– –
0
1723
– –
-12,635
1724
– –
-89,735
1725
– –
-114
67 68
69
70 71