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
2051
– –
-452
2052
– –
0
2053
– –
0
2054
– –
0
2055
– –
-171,265
2056
– –
0
2057
– –
-4,269
2058
– –
0
2059
– –
0
2060
– –
-35,999
2061
– –
0
2062
– –
-3,914
2063
– –
-2,205
2064
– –
-16,142
2065
– –
-911
2066
– –
0
2067
– –
-10,225
2068
– –
0
2069
– –
0
2070
– –
0
2071
– –
-5,070
2072
– –
0
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85