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
1876
– –
-2,335
1877
– –
0
1878
– –
0
1879
– –
0
1880
– –
0
1881
– –
-30,711
1882
– –
0
1883
– –
-3,975
1884
– –
-1,385
1885
– –
0
1886
– –
0
1887
– –
0
1888
– –
0
1889
– –
0
1890
– –
-7,995
1891
– –
0
1892
– –
-5,037
1893
– –
0
1894
– –
-5,444
1895
– –
-32,599
1896
– –
-8,085
1897
– –
0
1898
– –
0
1899
– –
-18,207
1900
– –
0
74 75
76
77 78