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
2426
– –
0
2427
– –
0
2428
– –
0
2429
– –
-28,480
2430
– –
-14,607
2431
– –
0
2432
– –
0
2433
– –
-235,616
2434
– –
-9,969
2435
– –
-35,551
2436
– –
0
2437
– –
0
2438
– –
0
2439
– –
0
2440
– –
0
2441
– –
-6,101
2442
– –
0
2443
– –
-11,878
2444
– –
0
2445
– –
-6,632
2446
– –
0
2447
– –
-18,390
2448
– –
0
2449
– –
-60,848
2450
– –
0
96 97
98
99 100