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
276
$2.45M 0.01%
250,000
277
$2.45M 0.01%
249,976
278
$2.44M 0.01%
250,000
279
$2.44M 0.01%
249,999
280
$2.44M 0.01%
250,000
281
$2.44M 0.01%
14,463
+12,934
282
$2.4M 0.01%
144,556
+43,421
283
$2.4M 0.01%
92,033
+41,437
284
$2.4M 0.01%
243,826
285
$2.39M 0.01%
243,754
286
$2.39M 0.01%
115,402
+65,629
287
$2.38M 0.01%
48,835
+23,223
288
$2.35M 0.01%
+14,842
289
$2.34M 0.01%
239,495
-1
290
$2.34M 0.01%
82,850
-19,710
291
$2.31M ﹤0.01%
17,381
+15,527
292
$2.29M ﹤0.01%
+35,883
293
$2.25M ﹤0.01%
+73,987
294
$2.25M ﹤0.01%
+34,376
295
$2.24M ﹤0.01%
49,382
+4,071
296
$2.23M ﹤0.01%
48,750
-38,338
297
$2.21M ﹤0.01%
227,720
298
$2.21M ﹤0.01%
225,000
299
$2.21M ﹤0.01%
26,914
+13,042
300
$2.19M ﹤0.01%
11,005
10 11
12
13 14