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
1951
– –
-16,576
1952
– –
0
1953
– –
0
1954
– –
0
1955
– –
0
1956
– –
0
1957
– –
0
1958
– –
-21,383
1959
– –
0
1960
– –
0
1961
– –
0
1962
– –
0
1963
– –
-33,807
1964
– –
-36,590
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
0
1969
– –
-168,378
1970
– –
0
1971
– –
-17,384
1972
– –
-2,497
1973
– –
0
1974
– –
0
1975
– –
-725
77 78
79
80 81