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 17.57%
3 Consumer Discretionary 15.6%
4 Communication Services 8.76%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.94M 0.01%
299,999
227
$2.94M 0.01%
+11,765
228
$2.94M 0.01%
295,572
229
$2.93M 0.01%
52,341
-64,429
230
$2.93M 0.01%
299,999
231
$2.91M 0.01%
63,403
+43,798
232
$2.91M 0.01%
63,748
+29,106
233
$2.89M 0.01%
39,527
+37,294
234
$2.89M 0.01%
118,126
+95,640
235
$2.86M 0.01%
24,120
+12,456
236
$2.85M 0.01%
+36,033
237
$2.84M 0.01%
+16,076
238
$2.83M 0.01%
163,895
+100,477
239
$2.83M 0.01%
57,680
+15,844
240
$2.82M 0.01%
10,593
-3,013
241
$2.8M 0.01%
+156,815
242
$2.78M 0.01%
60,132
-150,901
243
$2.78M 0.01%
+102,664
244
$2.77M 0.01%
275,000
-1,800,000
245
$2.76M 0.01%
56,420
+9,120
246
$2.76M 0.01%
281,068
247
$2.76M 0.01%
10,561
-1,254
248
$2.74M 0.01%
280,231
249
$2.72M 0.01%
+298,075
250
$2.69M 0.01%
+81,406
8 9
10
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