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
626
$725K ﹤0.01%
+30,516
627
$725K ﹤0.01%
45,427
+40,224
628
$722K ﹤0.01%
+138,814
629
$719K ﹤0.01%
+2,880
630
$717K ﹤0.01%
72,506
631
$716K ﹤0.01%
+13,686
632
$714K ﹤0.01%
21,645
-144,569
633
$714K ﹤0.01%
6,055
-15,723
634
$712K ﹤0.01%
54,292
+51,946
635
$711K ﹤0.01%
+82,863
636
$700K ﹤0.01%
2,563
+1,853
637
$699K ﹤0.01%
+28,017
638
$697K ﹤0.01%
70,099
+100
639
$690K ﹤0.01%
11,915
-12,235
640
$682K ﹤0.01%
10,102
+7,500
641
$674K ﹤0.01%
19,753
-35,360
642
$672K ﹤0.01%
29,878
+24,187
643
$670K ﹤0.01%
22,032
-1,128
644
$670K ﹤0.01%
5,876
+193
645
$669K ﹤0.01%
+9,720
646
$667K ﹤0.01%
+1,732
647
$665K ﹤0.01%
8,088
+2,929
648
$664K ﹤0.01%
35,052
+32,221
649
$662K ﹤0.01%
+11,064
650
$660K ﹤0.01%
1,588
-1,666
24 25
26
27 28