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
1926
– –
0
1927
– –
-17,223
1928
– –
-641
1929
– –
0
1930
– –
-15,950
1931
– –
0
1932
– –
-24,946
1933
– –
-25,203
1934
– –
0
1935
– –
-140,682
1936
– –
-8,010
1937
– –
0
1938
– –
0
1939
– –
0
1940
– –
0
1941
– –
0
1942
– –
0
1943
– –
-5,686
1944
– –
0
1945
– –
-63,747
1946
– –
-59,045
1947
– –
-187,591
1948
– –
0
1949
– –
-18,079
1950
– –
0
76 77
78
79 80