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
1901
– –
-4,960
1902
– –
0
1903
– –
-349,626
1904
– –
0
1905
– –
-2,760
1906
– –
-2,822
1907
– –
0
1908
– –
0
1909
– –
-26,920
1910
– –
-1,535
1911
– –
0
1912
– –
0
1913
– –
-5,473
1914
– –
-2,055
1915
– –
-8,892
1916
– –
0
1917
– –
0
1918
– –
0
1919
– –
-5,105
1920
– –
0
1921
– –
0
1922
– –
0
1923
– –
0
1924
– –
0
1925
– –
-13,414
75 76
77
78 79