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
651
$655K ﹤0.01%
+18,362
652
$654K ﹤0.01%
+4,749
653
$654K ﹤0.01%
13,551
+12,345
654
$653K ﹤0.01%
+12,910
655
$650K ﹤0.01%
12,845
-2,661
656
$647K ﹤0.01%
+3,142
657
$644K ﹤0.01%
+4,295
658
$642K ﹤0.01%
+4,739
659
$641K ﹤0.01%
137,921
+31,290
660
$636K ﹤0.01%
22,180
-21,731
661
$634K ﹤0.01%
63,755
+1
662
$624K ﹤0.01%
16,834
+5,705
663
$623K ﹤0.01%
+14,053
664
$623K ﹤0.01%
63,097
665
$620K ﹤0.01%
15,099
-5,599
666
$615K ﹤0.01%
62,786
667
$613K ﹤0.01%
18,014
-23,019
668
$603K ﹤0.01%
+19,209
669
$603K ﹤0.01%
+14,221
670
$601K ﹤0.01%
2,294
-4,876
671
$601K ﹤0.01%
18,776
+4,949
672
$598K ﹤0.01%
132,559
-15,650
673
$598K ﹤0.01%
+7,123
674
$597K ﹤0.01%
280,418
-45,003
675
$596K ﹤0.01%
49,297
+24,483
25 26
27
28 29