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
1826
– –
-758,424
1827
– –
-2,607
1828
– –
-1,069
1829
– –
0
1830
– –
0
1831
– –
-217,974
1832
– –
-4,424
1833
– –
0
1834
– –
0
1835
– –
-2,915
1836
– –
0
1837
– –
-5,652
1838
– –
0
1839
– –
-1,069
1840
– –
-1,753
1841
– –
-43,967
1842
– –
-89,277
1843
– –
-9,043
1844
– –
-2,608
1845
– –
-42,186
1846
– –
-1,382
1847
– –
-12,193
1848
– –
0
1849
– –
-2,870
1850
– –
0
72 73
74
75 76