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
501
$1.11M ﹤0.01%
100,350
-21,216
502
$1.11M ﹤0.01%
28,771
+4,373
503
$1.1M ﹤0.01%
112,176
504
$1.09M ﹤0.01%
+4,449
505
$1.09M ﹤0.01%
22,801
-100,601
506
$1.09M ﹤0.01%
111,168
507
$1.08M ﹤0.01%
6,490
-14,602
508
$1.08M ﹤0.01%
21,547
-105,856
509
$1.08M ﹤0.01%
110,424
510
$1.08M ﹤0.01%
+6,361
511
$1.08M ﹤0.01%
48,950
-278,574
512
$1.07M ﹤0.01%
3,044
-27,532
513
$1.07M ﹤0.01%
21,795
-64,416
514
$1.07M ﹤0.01%
2,260
+1,871
515
$1.07M ﹤0.01%
15,816
-2,425
516
$1.07M ﹤0.01%
+18,255
517
$1.06M ﹤0.01%
+24,028
518
$1.06M ﹤0.01%
48,380
-2,206
519
$1.06M ﹤0.01%
20,466
-17,168
520
$1.05M ﹤0.01%
107,703
521
$1.05M ﹤0.01%
+19,018
522
$1.05M ﹤0.01%
5,593
+3,902
523
$1.05M ﹤0.01%
107,117
524
$1.05M ﹤0.01%
+10,114
525
$1.05M ﹤0.01%
45,410
+12,429
19 20
21
22 23