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
526
$1.04M ﹤0.01%
+17,983
527
$1.04M ﹤0.01%
28,767
+28,029
528
$1.04M ﹤0.01%
11,211
+8,309
529
$1.03M ﹤0.01%
+31,335
530
$1.03M ﹤0.01%
72,374
+66,867
531
$1.03M ﹤0.01%
+39,355
532
$1.03M ﹤0.01%
105,055
533
$999K ﹤0.01%
37,901
+29,710
534
$999K ﹤0.01%
+100,000
535
$999K ﹤0.01%
100,000
536
$995K ﹤0.01%
+99,998
537
$994K ﹤0.01%
+3,501
538
$993K ﹤0.01%
+100,000
539
$988K ﹤0.01%
99,995
540
$987K ﹤0.01%
4,981
+583
541
$985K ﹤0.01%
38,000
-10,582
542
$985K ﹤0.01%
+66,546
543
$985K ﹤0.01%
99,999
544
$985K ﹤0.01%
100,001
-1
545
$982K ﹤0.01%
100,000
546
$980K ﹤0.01%
100,340
547
$980K ﹤0.01%
99,009
548
$979K ﹤0.01%
100,001
-46
549
$979K ﹤0.01%
16,145
-16,936
550
$978K ﹤0.01%
100,001
20 21
22
23 24