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
476
$1.23M ﹤0.01%
+46,317
477
$1.21M ﹤0.01%
47,136
+22,176
478
$1.2M ﹤0.01%
118,566
+114,477
479
$1.19M ﹤0.01%
+26,193
480
$1.19M ﹤0.01%
5,245
+5,242
481
$1.19M ﹤0.01%
28,279
+11,194
482
$1.19M ﹤0.01%
105,479
+33,435
483
$1.19M ﹤0.01%
+68,166
484
$1.19M ﹤0.01%
37,461
+33,315
485
$1.18M ﹤0.01%
9,005
-5,371
486
$1.18M ﹤0.01%
27,027
-18,042
487
$1.17M ﹤0.01%
+3,476
488
$1.17M ﹤0.01%
18,859
-46,881
489
$1.17M ﹤0.01%
30,095
+19,139
490
$1.16M ﹤0.01%
119,094
491
$1.16M ﹤0.01%
+8,337
492
$1.16M ﹤0.01%
24,019
+19,723
493
$1.15M ﹤0.01%
117,724
494
$1.13M ﹤0.01%
3,091
-15,346
495
$1.13M ﹤0.01%
97,030
+12,939
496
$1.12M ﹤0.01%
+73,870
497
$1.11M ﹤0.01%
39,184
-6,777
498
$1.11M ﹤0.01%
9,788
-22,980
499
$1.11M ﹤0.01%
114,237
500
$1.11M ﹤0.01%
24,850
+14,830
18 19
20
21 22