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
301
$2.18M ﹤0.01%
73,696
+61,239
302
$2.18M ﹤0.01%
221,844
+1
303
$2.15M ﹤0.01%
34,468
+11,599
304
$2.15M ﹤0.01%
10,377
+9,299
305
$2.13M ﹤0.01%
91,501
-331,797
306
$2.13M ﹤0.01%
218,497
307
$2.11M ﹤0.01%
+66,788
308
$2.1M ﹤0.01%
33,541
+29,254
309
$2.1M ﹤0.01%
214,773
310
$2.09M ﹤0.01%
+77,755
311
$2.09M ﹤0.01%
+11,544
312
$2.08M ﹤0.01%
44,323
-29,985
313
$2.08M ﹤0.01%
240,479
+35,356
314
$2.06M ﹤0.01%
+30,811
315
$2.06M ﹤0.01%
142,058
-59,151
316
$2.05M ﹤0.01%
70,145
+61,240
317
$2.05M ﹤0.01%
63,919
-141,912
318
$2.04M ﹤0.01%
+40,475
319
$2.04M ﹤0.01%
208,168
320
$2.04M ﹤0.01%
+4,932
321
$2.04M ﹤0.01%
208,356
322
$2.02M ﹤0.01%
16,252
-35,515
323
$2.01M ﹤0.01%
204,811
324
$2.01M ﹤0.01%
+200,001
325
$2M ﹤0.01%
204,180
11 12
13
14 15