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
801
$402K ﹤0.01%
40,287
-2
802
$400K ﹤0.01%
+15,680
803
$400K ﹤0.01%
7,406
-2,007
804
$400K ﹤0.01%
+40,000
805
$397K ﹤0.01%
+10,746
806
$396K ﹤0.01%
12,822
-1,208
807
$395K ﹤0.01%
39,992
808
$395K ﹤0.01%
+40,000
809
$394K ﹤0.01%
20,393
+14,560
810
$394K ﹤0.01%
40,172
811
$387K ﹤0.01%
40,177
+9,596
812
$386K ﹤0.01%
+7,504
813
$384K ﹤0.01%
5,453
-1,325
814
$383K ﹤0.01%
229,410
815
$383K ﹤0.01%
+13,969
816
$379K ﹤0.01%
11,469
+9,101
817
$379K ﹤0.01%
+13,701
818
$378K ﹤0.01%
48,329
+46,255
819
$378K ﹤0.01%
+65,109
820
$376K ﹤0.01%
+54,037
821
$374K ﹤0.01%
+1,761
822
$372K ﹤0.01%
32,644
-4,528
823
$372K ﹤0.01%
609,400
824
$370K ﹤0.01%
44,701
-23,248
825
$369K ﹤0.01%
+6,000
31 32
33
34 35