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
826
$369K ﹤0.01%
+7,880
827
$367K ﹤0.01%
6,902
-20,607
828
$366K ﹤0.01%
+2,748
829
$365K ﹤0.01%
28,576
+6,824
830
$365K ﹤0.01%
+2,432
831
$360K ﹤0.01%
+4,674
832
$354K ﹤0.01%
814
-9,916
833
$353K ﹤0.01%
10,346
-1,527
834
$351K ﹤0.01%
+4,036
835
$351K ﹤0.01%
+3,083
836
$349K ﹤0.01%
44,906
+22,079
837
$348K ﹤0.01%
13,584
-4,564
838
$348K ﹤0.01%
+35,000
839
$347K ﹤0.01%
+35,000
840
$346K ﹤0.01%
3,600
-20,839
841
$345K ﹤0.01%
+26,819
842
$345K ﹤0.01%
+1,111
843
$342K ﹤0.01%
10,306
+2,075
844
$339K ﹤0.01%
2,881
+269
845
$339K ﹤0.01%
24,341
-24,938
846
$339K ﹤0.01%
34,526
847
$338K ﹤0.01%
+5,322
848
$338K ﹤0.01%
+6,632
849
$337K ﹤0.01%
17,118
-33,435
850
$337K ﹤0.01%
1,125,000
32 33
34
35 36