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
2201
– –
0
2202
– –
-2,815
2203
– –
-35,000
2204
– –
-20,000
2205
– –
-11,650
2206
– –
0
2207
– –
-200,000
2208
– –
0
2209
– –
0
2210
– –
-11,216
2211
– –
-291,554
2212
– –
0
2213
– –
-163,519
2214
– –
0
2215
– –
-17,541
2216
– –
-38,402
2217
– –
-60,912
2218
– –
0
2219
– –
0
2220
– –
-1,853
2221
– –
0
2222
– –
-20,226
2223
– –
-14,009
2224
– –
0
2225
– –
0
87 88
89
90 91