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
776
$458K ﹤0.01%
51,939
+42,662
777
$458K ﹤0.01%
7,666
+2,821
778
$456K ﹤0.01%
4,620
+3,050
779
$453K ﹤0.01%
+27,105
780
$446K ﹤0.01%
44,460
-1
781
$446K ﹤0.01%
27,388
+16,526
782
$444K ﹤0.01%
44,971
-6
783
$443K ﹤0.01%
15,281
+9,338
784
$442K ﹤0.01%
6,123
+1,837
785
$440K ﹤0.01%
37,606
+5,253
786
$439K ﹤0.01%
12,336
+623
787
$439K ﹤0.01%
4,024
-535
788
$436K ﹤0.01%
7,246
+3,316
789
$434K ﹤0.01%
+2,395
790
$434K ﹤0.01%
44,398
+1
791
$433K ﹤0.01%
7,305
-12,967
792
$433K ﹤0.01%
2,018
+156
793
$432K ﹤0.01%
5,725
-1,709
794
$426K ﹤0.01%
5,028
-31,062
795
$423K ﹤0.01%
7,379
-4,581
796
$423K ﹤0.01%
+26,087
797
$418K ﹤0.01%
+5,385
798
$405K ﹤0.01%
+3,285
799
$405K ﹤0.01%
675,403
800
$403K ﹤0.01%
+33,751
30 31
32
33 34