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
2026
– –
-107,090
2027
– –
-56,030
2028
– –
-1,062
2029
– –
0
2030
– –
0
2031
– –
-5,116
2032
– –
0
2033
– –
-4,576
2034
– –
0
2035
– –
0
2036
– –
-959
2037
– –
0
2038
– –
-8,054
2039
– –
0
2040
– –
-4,972
2041
– –
-57
2042
– –
-4,425
2043
– –
-4,879
2044
– –
-16,058
2045
– –
-20,695
2046
– –
0
2047
– –
-4,942
2048
– –
-103,434
2049
– –
0
2050
– –
0
80 81
82
83 84