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
326
$2M ﹤0.01%
204,111
327
$2M ﹤0.01%
+200,000
328
$1.99M ﹤0.01%
22,329
-17,764
329
$1.96M ﹤0.01%
199,999
330
$1.96M ﹤0.01%
202,992
+199,998
331
$1.96M ﹤0.01%
199,897
332
$1.96M ﹤0.01%
199,689
333
$1.96M ﹤0.01%
199,897
334
$1.96M ﹤0.01%
10,980
+8,460
335
$1.96M ﹤0.01%
19,283
-25,370
336
$1.96M ﹤0.01%
78,470
-83,987
337
$1.95M ﹤0.01%
210,331
+133,035
338
$1.95M ﹤0.01%
23,455
-17,478
339
$1.95M ﹤0.01%
136,179
-4,675
340
$1.94M ﹤0.01%
23,127
+20,752
341
$1.93M ﹤0.01%
226,088
+168,994
342
$1.92M ﹤0.01%
59,408
-74,003
343
$1.92M ﹤0.01%
123,154
+105,462
344
$1.92M ﹤0.01%
+15,383
345
$1.91M ﹤0.01%
195,909
346
$1.91M ﹤0.01%
55,383
+50,999
347
$1.9M ﹤0.01%
27,156
-5,013
348
$1.9M ﹤0.01%
43,285
+1,648
349
$1.89M ﹤0.01%
190,306
-3
350
$1.89M ﹤0.01%
35,652
+12,997
12 13
14
15 16