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
551
$975K ﹤0.01%
99,992
552
$974K ﹤0.01%
5,600
+2,135
553
$973K ﹤0.01%
+4,876
554
$971K ﹤0.01%
99,031
555
$969K ﹤0.01%
100,000
556
$965K ﹤0.01%
12,285
-109,665
557
$963K ﹤0.01%
70,757
+42,784
558
$959K ﹤0.01%
5,174
-8,200
559
$945K ﹤0.01%
56,274
-15,629
560
$941K ﹤0.01%
15,700
+8,529
561
$936K ﹤0.01%
19,924
-28,996
562
$924K ﹤0.01%
35,069
+18,343
563
$909K ﹤0.01%
16,762
-12,046
564
$905K ﹤0.01%
22,083
-2,648
565
$904K ﹤0.01%
19,075
+4,982
566
$903K ﹤0.01%
+59,316
567
$901K ﹤0.01%
15,089
-65,285
568
$898K ﹤0.01%
21,918
+18,895
569
$893K ﹤0.01%
90,999
570
$888K ﹤0.01%
30,069
-36,688
571
$887K ﹤0.01%
20,811
+13,502
572
$879K ﹤0.01%
2,929
-2,074
573
$877K ﹤0.01%
76,769
-90,332
574
$874K ﹤0.01%
32,418
+22,017
575
$872K ﹤0.01%
14,309
+9,416
21 22
23
24 25