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
451
$1.33M ﹤0.01%
+35,566
452
$1.33M ﹤0.01%
+22,741
453
$1.33M ﹤0.01%
36,750
+155
454
$1.32M ﹤0.01%
21,120
-7,263
455
$1.32M ﹤0.01%
48,573
+37,246
456
$1.31M ﹤0.01%
83,750
+1,337
457
$1.31M ﹤0.01%
47,580
+4,143
458
$1.3M ﹤0.01%
8,234
+5,388
459
$1.3M ﹤0.01%
17,496
-73,941
460
$1.3M ﹤0.01%
+20,949
461
$1.3M ﹤0.01%
9,745
-5,457
462
$1.29M ﹤0.01%
131,831
+128,387
463
$1.29M ﹤0.01%
131,043
-1
464
$1.28M ﹤0.01%
56,393
+17,826
465
$1.28M ﹤0.01%
24,754
+642
466
$1.28M ﹤0.01%
129,365
467
$1.27M ﹤0.01%
19,945
+12,122
468
$1.27M ﹤0.01%
33,457
-10,730
469
$1.26M ﹤0.01%
700,001
-300,001
470
$1.25M ﹤0.01%
4,408
-12,415
471
$1.25M ﹤0.01%
+14,690
472
$1.25M ﹤0.01%
8,572
+6,752
473
$1.24M ﹤0.01%
+14,982
474
$1.23M ﹤0.01%
74,860
+7,164
475
$1.23M ﹤0.01%
+48,607
17 18
19
20 21