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
401
$1.58M ﹤0.01%
15,778
+2,113
402
$1.57M ﹤0.01%
13,819
-10,659
403
$1.57M ﹤0.01%
20,325
+1,116
404
$1.57M ﹤0.01%
32,357
-150,877
405
$1.57M ﹤0.01%
+27,610
406
$1.56M ﹤0.01%
37,749
-14,909
407
$1.56M ﹤0.01%
+39,700
408
$1.54M ﹤0.01%
+54,781
409
$1.54M ﹤0.01%
55,053
+39,147
410
$1.53M ﹤0.01%
137,672
+112,166
411
$1.53M ﹤0.01%
108,815
+38,070
412
$1.52M ﹤0.01%
55,986
+32,161
413
$1.52M ﹤0.01%
54,533
-70,832
414
$1.52M ﹤0.01%
469,538
+196,672
415
$1.51M ﹤0.01%
197,621
-119,117
416
$1.5M ﹤0.01%
17,497
-6,568
417
$1.49M ﹤0.01%
59,981
+14,606
418
$1.49M ﹤0.01%
754
419
$1.49M ﹤0.01%
310,002
-9,601
420
$1.48M ﹤0.01%
6,257
-17,961
421
$1.48M ﹤0.01%
152,220
422
$1.48M ﹤0.01%
150,141
423
$1.48M ﹤0.01%
+26,482
424
$1.48M ﹤0.01%
149,993
425
$1.48M ﹤0.01%
16,679
+7,466
15 16
17
18 19