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
701
$535K ﹤0.01%
38,077
+7,280
702
$531K ﹤0.01%
30,557
-8,380
703
$530K ﹤0.01%
24,146
-6,353
704
$530K ﹤0.01%
21,486
+4,326
705
$529K ﹤0.01%
53,449
-1
706
$528K ﹤0.01%
+15,686
707
$527K ﹤0.01%
6,733
+4,845
708
$527K ﹤0.01%
13,118
+9,149
709
$523K ﹤0.01%
61,987
+30,796
710
$521K ﹤0.01%
53,189
711
$519K ﹤0.01%
74,659
-17,763
712
$516K ﹤0.01%
+108,488
713
$516K ﹤0.01%
171,506
-177,569
714
$513K ﹤0.01%
40,720
-145,205
715
$513K ﹤0.01%
12,726
+1,646
716
$512K ﹤0.01%
27,584
+10,337
717
$511K ﹤0.01%
+40,374
718
$511K ﹤0.01%
+12,677
719
$508K ﹤0.01%
26,424
-5,733
720
$508K ﹤0.01%
100,001
+99,141
721
$508K ﹤0.01%
51,966
722
$508K ﹤0.01%
52,073
723
$508K ﹤0.01%
52,040
-1
724
$506K ﹤0.01%
22,427
+14,128
725
$505K ﹤0.01%
+110,494
27 28
29
30 31