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
251
$2.69M 0.01%
12,677
-30,605
252
$2.68M 0.01%
+136,814
253
$2.68M 0.01%
274,143
254
$2.67M 0.01%
93,222
-80,244
255
$2.67M 0.01%
274,153
256
$2.65M 0.01%
+14,180
257
$2.65M 0.01%
+107,411
258
$2.65M 0.01%
266,000
259
$2.64M 0.01%
+128,570
260
$2.63M 0.01%
+47,115
261
$2.63M 0.01%
19,110
+8,090
262
$2.61M 0.01%
62,817
-3,188
263
$2.59M 0.01%
232,603
+84,244
264
$2.58M 0.01%
31,760
+1,564
265
$2.55M 0.01%
457,365
+315,870
266
$2.55M 0.01%
4,425
-27,080
267
$2.53M 0.01%
104,421
+102,702
268
$2.53M 0.01%
25,856
+16,543
269
$2.51M 0.01%
16,335
+2,705
270
$2.49M 0.01%
+74,932
271
$2.48M 0.01%
7,731
+5,457
272
$2.47M 0.01%
585,373
-28,738
273
$2.47M 0.01%
159,973
-78,597
274
$2.45M 0.01%
+23,022
275
$2.45M 0.01%
249,996
9 10
11
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