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
26
$21.4M 0.05%
1,017,856
+930,101
27
$19.6M 0.04%
+2,000,000
28
$19.5M 0.04%
142,016
+139,926
29
$19.5M 0.04%
401,528
+309,457
30
$18.8M 0.04%
1,129,781
+107,224
31
$18.8M 0.04%
41,314
+29,524
32
$18.7M 0.04%
260,439
+168,108
33
$18.4M 0.04%
565,044
+94,394
34
$18M 0.04%
99,915
+98,455
35
$17.9M 0.04%
+1,800,000
36
$17.3M 0.04%
52,514
+35,392
37
$16.7M 0.04%
32,663
-2,859
38
$16.6M 0.04%
+132,874
39
$16.6M 0.04%
78,614
+20,035
40
$16.2M 0.03%
107,214
+93,148
41
$15.9M 0.03%
190,273
-30,655
42
$15.9M 0.03%
125,118
+14,232
43
$15.7M 0.03%
1,599,213
+4,481
44
$15.3M 0.03%
1,582,080
45
$15.3M 0.03%
1,561,128
46
$14.8M 0.03%
84,052
+52,102
47
$14.7M 0.03%
125,165
-146,269
48
$14.6M 0.03%
368,824
+259,424
49
$14.6M 0.03%
85,407
-1,972
50
$14.1M 0.03%
+181,437
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