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
851
$336K ﹤0.01%
+87,915
852
$335K ﹤0.01%
33,866
853
$334K ﹤0.01%
+6,067
854
$334K ﹤0.01%
+26,999
855
$334K ﹤0.01%
20,660
+18,436
856
$333K ﹤0.01%
+5,707
857
$333K ﹤0.01%
524
-249
858
$332K ﹤0.01%
6,145
-6,690
859
$332K ﹤0.01%
25,495
-84,347
860
$330K ﹤0.01%
15,081
+7,054
861
$330K ﹤0.01%
+1,000,000
862
$329K ﹤0.01%
5,799
+4,607
863
$327K ﹤0.01%
+20,703
864
$325K ﹤0.01%
+28,914
865
$324K ﹤0.01%
+19,418
866
$323K ﹤0.01%
18,266
-5,440
867
$323K ﹤0.01%
+3,264
868
$322K ﹤0.01%
+1,234
869
$320K ﹤0.01%
59,957
-78,909
870
$320K ﹤0.01%
4,018
-1,700
871
$319K ﹤0.01%
+23,292
872
$318K ﹤0.01%
+3,360
873
$318K ﹤0.01%
+3,648
874
$317K ﹤0.01%
+5,085
875
$317K ﹤0.01%
+1,725
33 34
35
36 37