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
751
$486K ﹤0.01%
10,589
-52,556
752
$485K ﹤0.01%
10,948
+10,826
753
$482K ﹤0.01%
49,255
754
$481K ﹤0.01%
+4,058
755
$480K ﹤0.01%
38,169
-41,338
756
$479K ﹤0.01%
9,888
+6,742
757
$479K ﹤0.01%
7,773
+1,281
758
$479K ﹤0.01%
37,868
-20,858
759
$477K ﹤0.01%
+39,493
760
$475K ﹤0.01%
20,887
+14,897
761
$475K ﹤0.01%
48,211
762
$474K ﹤0.01%
48,444
763
$473K ﹤0.01%
+9,725
764
$472K ﹤0.01%
48,365
765
$471K ﹤0.01%
13,041
-5,600
766
$471K ﹤0.01%
+3,447
767
$468K ﹤0.01%
+55,636
768
$468K ﹤0.01%
+6,841
769
$467K ﹤0.01%
101,736
+54,039
770
$466K ﹤0.01%
+4,300
771
$466K ﹤0.01%
+1,970
772
$462K ﹤0.01%
70,245
+6,061
773
$462K ﹤0.01%
3,048
+1,906
774
$461K ﹤0.01%
+8,872
775
$461K ﹤0.01%
136,284
+132,611
29 30
31
32 33