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
2301
– –
-2,531
2302
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0
2303
– –
-8,090
2304
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-24,722
2305
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0
2306
– –
-15,479
2307
– –
-63,812
2308
– –
-4,205
2309
– –
0
2310
– –
-7,628
2311
– –
-403
2312
– –
-62,050
2313
– –
-19,312
2314
– –
-273,041
2315
– –
0
2316
– –
-74,629
2317
– –
-3,011
2318
– –
-1,260
2319
– –
0
2320
– –
-7,007
2321
– –
-768
2322
– –
-16,668
2323
– –
-75,896
2324
– –
0
2325
– –
0
91 92
93
94 95