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 17.55%
3 Consumer Discretionary 15.6%
4 Communication Services 8.82%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.47M ﹤0.01%
149,982
427
$1.47M ﹤0.01%
149,996
428
$1.47M ﹤0.01%
10,129
+9,818
429
$1.47M ﹤0.01%
150,000
430
$1.45M ﹤0.01%
47,125
+20,286
431
$1.44M ﹤0.01%
81,661
-117,069
432
$1.44M ﹤0.01%
82,544
-127,835
433
$1.41M ﹤0.01%
26,692
-43,087
434
$1.41M ﹤0.01%
+171,039
435
$1.4M ﹤0.01%
72,614
+52,884
436
$1.4M ﹤0.01%
+17,326
437
$1.39M ﹤0.01%
+33,692
438
$1.39M ﹤0.01%
9,118
-15,447
439
$1.39M ﹤0.01%
62,230
-191,158
440
$1.39M ﹤0.01%
149,896
-284,258
441
$1.38M ﹤0.01%
37,963
+5,733
442
$1.38M ﹤0.01%
139,899
443
$1.37M ﹤0.01%
140,000
+1
444
$1.37M ﹤0.01%
12,412
-9,609
445
$1.36M ﹤0.01%
+15,225
446
$1.36M ﹤0.01%
13,030
-52,027
447
$1.36M ﹤0.01%
39,661
+18,328
448
$1.35M ﹤0.01%
9,767
+4,348
449
$1.34M ﹤0.01%
27,182
+16,094
450
$1.33M ﹤0.01%
8,221
+4,534
16 17
18
19 20