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
1976
– –
0
1977
– –
0
1978
– –
0
1979
– –
-7,520
1980
– –
-20,017
1981
– –
0
1982
– –
0
1983
– –
0
1984
– –
0
1985
– –
-5,393
1986
– –
0
1987
– –
0
1988
– –
-32,756
1989
– –
0
1990
– –
0
1991
– –
-2,343
1992
– –
0
1993
– –
-8,258
1994
– –
0
1995
– –
0
1996
– –
0
1997
– –
-92,117
1998
– –
0
1999
– –
-78,041
2000
– –
-5,269
78 79
80
81 82