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
2151
– –
0
2152
– –
0
2153
– –
0
2154
– –
0
2155
– –
0
2156
– –
0
2157
– –
0
2158
– –
0
2159
– –
-22,974
2160
– –
-14,219
2161
– –
-108,680
2162
– –
0
2163
– –
-89,124
2164
– –
0
2165
– –
-8,660
2166
– –
-31,767
2167
– –
-11,644
2168
– –
-7,901
2169
– –
0
2170
– –
0
2171
– –
0
2172
– –
-2,913
2173
– –
0
2174
– –
-57,237
2175
– –
-3,042
85 86
87
88 89