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
51
$13.5M 0.03%
291,884
+192,907
52
$13.3M 0.03%
89,653
+46,317
53
$13.1M 0.03%
1,091,609
-191,094
54
$13M 0.03%
+315,110
55
$12.8M 0.03%
79,654
+71,884
56
$12.5M 0.03%
+121,678
57
$12.3M 0.03%
140,564
+49,609
58
$12.2M 0.03%
315,029
+169,495
59
$11.9M 0.03%
+109,403
60
$11.6M 0.02%
196,585
+191,152
61
$11.5M 0.02%
285,831
+85,750
62
$10.9M 0.02%
1,105,348
63
$10.8M 0.02%
143,838
+21,665
64
$10.8M 0.02%
171,832
+60,114
65
$10.2M 0.02%
62,883
+4,487
66
$9.79M 0.02%
450,104
+186,852
67
$9.71M 0.02%
71,648
-99,244
68
$9.67M 0.02%
+221,100
69
$9.52M 0.02%
+71,940
70
$9.23M 0.02%
378,779
+245,840
71
$9.16M 0.02%
538,314
+162,188
72
$9.12M 0.02%
+243,073
73
$8.91M 0.02%
974,942
+647,596
74
$8.87M 0.02%
144,544
-593
75
$8.79M 0.02%
+341,440
1 2
3
4 5