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
376
$1.74M ﹤0.01%
174,999
377
$1.72M ﹤0.01%
120,669
-132,781
378
$1.72M ﹤0.01%
+46,694
379
$1.72M ﹤0.01%
70,478
+43,665
380
$1.7M ﹤0.01%
173,161
381
$1.7M ﹤0.01%
145,048
-216,596
382
$1.69M ﹤0.01%
+64,006
383
$1.69M ﹤0.01%
32,426
+21,465
384
$1.69M ﹤0.01%
343,576
385
$1.68M ﹤0.01%
37,606
+3,344
386
$1.67M ﹤0.01%
+7,259
387
$1.66M ﹤0.01%
341,548
-223,850
388
$1.65M ﹤0.01%
19,828
-31,442
389
$1.65M ﹤0.01%
27,195
+22,563
390
$1.65M ﹤0.01%
+73,121
391
$1.65M ﹤0.01%
59,017
+28,671
392
$1.64M ﹤0.01%
167,495
393
$1.64M ﹤0.01%
16,618
+5,534
394
$1.64M ﹤0.01%
10,475
-2,142
395
$1.63M ﹤0.01%
84,461
+3,644
396
$1.62M ﹤0.01%
14,775
+12,268
397
$1.62M ﹤0.01%
+60,453
398
$1.61M ﹤0.01%
17,193
+8,152
399
$1.6M ﹤0.01%
64,986
-184,587
400
$1.58M ﹤0.01%
119,914
+48,402
14 15
16
17 18