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
576
$865K ﹤0.01%
+10,477
577
$864K ﹤0.01%
+31,210
578
$862K ﹤0.01%
+3,393
579
$856K ﹤0.01%
+10,406
580
$854K ﹤0.01%
+2,934
581
$852K ﹤0.01%
+45,673
582
$849K ﹤0.01%
4,868
-14,547
583
$846K ﹤0.01%
+24,580
584
$846K ﹤0.01%
+2,648
585
$839K ﹤0.01%
18,134
-25,881
586
$839K ﹤0.01%
83,361
-108,521
587
$839K ﹤0.01%
11,540
+5,705
588
$830K ﹤0.01%
+17,459
589
$828K ﹤0.01%
18,275
-6,047
590
$824K ﹤0.01%
+55,362
591
$822K ﹤0.01%
83,974
592
$818K ﹤0.01%
+8,585
593
$815K ﹤0.01%
+100,656
594
$809K ﹤0.01%
82,641
595
$808K ﹤0.01%
+19,034
596
$807K ﹤0.01%
+52,026
597
$803K ﹤0.01%
24,621
-16,425
598
$801K ﹤0.01%
+23,138
599
$799K ﹤0.01%
+120,945
600
$798K ﹤0.01%
88,785
-127,656
22 23
24
25 26