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
901
$291K ﹤0.01%
+45,815
902
$288K ﹤0.01%
+10,330
903
$288K ﹤0.01%
29,535
904
$287K ﹤0.01%
2,083
-4,558
905
$286K ﹤0.01%
4,494
-7,215
906
$284K ﹤0.01%
15,542
+4,631
907
$284K ﹤0.01%
+17,816
908
$284K ﹤0.01%
+1,799
909
$283K ﹤0.01%
+14,340
910
$282K ﹤0.01%
16,719
-13,073
911
$281K ﹤0.01%
+51,114
912
$279K ﹤0.01%
14,012
+13,846
913
$278K ﹤0.01%
14,717
-40,944
914
$276K ﹤0.01%
36,310
-25,075
915
$276K ﹤0.01%
24,069
+111
916
$274K ﹤0.01%
7,958
+7,450
917
$273K ﹤0.01%
37,587
+13,332
918
$272K ﹤0.01%
699
-1,965
919
$271K ﹤0.01%
7,166
-7,854
920
$271K ﹤0.01%
27,504
921
$270K ﹤0.01%
+10,644
922
$270K ﹤0.01%
1,876
+1,444
923
$269K ﹤0.01%
5,488
-5,094
924
$268K ﹤0.01%
5,721
-4,182
925
$266K ﹤0.01%
8,829
-193
35 36
37
38 39