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
2401
– –
0
2402
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0
2403
– –
-1,047
2404
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0
2405
– –
-3,103
2406
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0
2407
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0
2408
– –
0
2409
– –
0
2410
– –
-14,244
2411
– –
-42
2412
– –
-83,753
2413
– –
0
2414
– –
0
2415
– –
0
2416
– –
0
2417
– –
0
2418
– –
0
2419
– –
0
2420
– –
-10,667
2421
– –
-11,857
2422
– –
0
2423
– –
-2,582
2424
– –
0
2425
– –
-40,661
95 96
97
98 99