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
1801
– –
0
1802
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1803
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0
1804
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0
1805
– –
-4,931
1806
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0
1807
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1808
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0
1809
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0
1810
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0
1811
– –
-3,263
1812
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0
1813
– –
-20,973
1814
– –
0
1815
– –
-3,173
1816
– –
-2,103
1817
– –
0
1818
– –
0
1819
– –
0
1820
– –
0
1821
– –
-4,604
1822
– –
0
1823
– –
0
1824
– –
-2,788
1825
– –
0
71 72
73
74 75