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
601
$796K ﹤0.01%
81,354
602
$794K ﹤0.01%
6,351
+2,387
603
$789K ﹤0.01%
+59,936
604
$789K ﹤0.01%
9,735
-6,481
605
$789K ﹤0.01%
80,414
-1
606
$788K ﹤0.01%
38,464
-13,594
607
$787K ﹤0.01%
28,543
+9,312
608
$786K ﹤0.01%
+18,314
609
$784K ﹤0.01%
22,919
-2,551
610
$783K ﹤0.01%
28,664
-52,942
611
$775K ﹤0.01%
+5,110
612
$775K ﹤0.01%
112,470
+59,459
613
$765K ﹤0.01%
78,030
614
$764K ﹤0.01%
+49,595
615
$761K ﹤0.01%
13,456
+5,331
616
$760K ﹤0.01%
77,836
617
$745K ﹤0.01%
75,512
618
$739K ﹤0.01%
12,752
+8,334
619
$738K ﹤0.01%
+75,000
620
$736K ﹤0.01%
30,126
+20,734
621
$735K ﹤0.01%
74,981
622
$734K ﹤0.01%
+17,178
623
$733K ﹤0.01%
74,865
624
$728K ﹤0.01%
51,907
-37,427
625
$726K ﹤0.01%
25,427
-2,203
23 24
25
26 27