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
676
$595K ﹤0.01%
14,403
-5,512
677
$590K ﹤0.01%
8,829
-120,024
678
$588K ﹤0.01%
5,266
-2,875
679
$587K ﹤0.01%
+2,276
680
$587K ﹤0.01%
36,408
+31,864
681
$586K ﹤0.01%
+8,980
682
$586K ﹤0.01%
+4,041
683
$586K ﹤0.01%
+4,933
684
$584K ﹤0.01%
14,863
-24,618
685
$583K ﹤0.01%
13,243
-97,504
686
$571K ﹤0.01%
+21,890
687
$567K ﹤0.01%
+47,741
688
$565K ﹤0.01%
+1,188
689
$563K ﹤0.01%
8,343
-19,436
690
$563K ﹤0.01%
62,042
-14,635
691
$553K ﹤0.01%
36,471
+5,097
692
$552K ﹤0.01%
+104,164
693
$552K ﹤0.01%
+42,786
694
$551K ﹤0.01%
56,402
695
$550K ﹤0.01%
8,354
+5,372
696
$547K ﹤0.01%
+73,384
697
$547K ﹤0.01%
14,338
+10,502
698
$547K ﹤0.01%
+11,852
699
$536K ﹤0.01%
+3,840
700
$536K ﹤0.01%
55,198
26 27
28
29 30