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
2226
– –
0
2227
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-1,967
2228
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0
2229
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-4,704
2230
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-6,107
2231
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0
2232
– –
-72,490
2233
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0
2234
– –
-57,864
2235
– –
-12,486
2236
– –
-4,662
2237
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0
2238
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0
2239
– –
-14,712
2240
– –
-25,618
2241
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0
2242
– –
-3,668
2243
– –
-3,707
2244
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-79
2245
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-29,600
2246
– –
0
2247
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0
2248
– –
0
2249
– –
0
2250
– –
0
88 89
90
91 92