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
351
$1.88M ﹤0.01%
+54,112
352
$1.87M ﹤0.01%
82,283
-6,860
353
$1.87M ﹤0.01%
38,421
+33,614
354
$1.86M ﹤0.01%
39,487
+11,848
355
$1.85M ﹤0.01%
68,327
-35,971
356
$1.85M ﹤0.01%
189,449
357
$1.84M ﹤0.01%
183,431
358
$1.83M ﹤0.01%
+9,117
359
$1.83M ﹤0.01%
79,265
-65,185
360
$1.82M ﹤0.01%
30,890
+13,078
361
$1.81M ﹤0.01%
39,552
-2,377
362
$1.81M ﹤0.01%
71,804
+64,065
363
$1.81M ﹤0.01%
113,986
-108,591
364
$1.81M ﹤0.01%
77,687
-43,884
365
$1.8M ﹤0.01%
+180,000
366
$1.78M ﹤0.01%
82,946
-169,017
367
$1.78M ﹤0.01%
95,166
-72,700
368
$1.77M ﹤0.01%
+110,522
369
$1.77M ﹤0.01%
96,171
-57,528
370
$1.77M ﹤0.01%
+33,269
371
$1.77M ﹤0.01%
13,570
+6,779
372
$1.76M ﹤0.01%
7,148
+1,835
373
$1.75M ﹤0.01%
177,739
374
$1.75M ﹤0.01%
55,597
+37,569
375
$1.75M ﹤0.01%
390,810
-223,096
13 14
15
16 17