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
2076
– –
0
2077
– –
0
2078
– –
0
2079
– –
0
2080
– –
-33,992
2081
– –
0
2082
– –
0
2083
– –
0
2084
– –
-25,333
2085
– –
0
2086
– –
0
2087
– –
-11,100
2088
– –
0
2089
– –
0
2090
– –
-68,934
2091
– –
-571
2092
– –
-41,953
2093
– –
-75,447
2094
– –
-513
2095
– –
0
2096
– –
0
2097
– –
-7,770
2098
– –
0
2099
– –
0
2100
– –
-23,756
82 83
84
85 86