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
876
$316K ﹤0.01%
+2,850
877
$314K ﹤0.01%
39,892
+28,133
878
$314K ﹤0.01%
32,113
879
$313K ﹤0.01%
31,931
880
$312K ﹤0.01%
+2,134
881
$312K ﹤0.01%
21,225
-3,639
882
$310K ﹤0.01%
19,643
-68,504
883
$310K ﹤0.01%
4,251
+872
884
$308K ﹤0.01%
+14,068
885
$307K ﹤0.01%
31,182
886
$306K ﹤0.01%
+1,489
887
$306K ﹤0.01%
10,168
-2,211
888
$304K ﹤0.01%
30,653
+11
889
$303K ﹤0.01%
15,344
-5,475
890
$303K ﹤0.01%
31,090
891
$301K ﹤0.01%
29,843
+408
892
$299K ﹤0.01%
24,164
+15,189
893
$298K ﹤0.01%
+4,066
894
$297K ﹤0.01%
+29,998
895
$294K ﹤0.01%
+27,343
896
$293K ﹤0.01%
25,840
+16,153
897
$293K ﹤0.01%
+22,510
898
$292K ﹤0.01%
4,962
-36,910
899
$291K ﹤0.01%
+6,634
900
$291K ﹤0.01%
3,986
-4,070
34 35
36
37 38