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
926
$264K ﹤0.01%
6,380
+2,963
927
$264K ﹤0.01%
+4,454
928
$264K ﹤0.01%
+9,594
929
$263K ﹤0.01%
+9,014
930
$262K ﹤0.01%
26,447
931
$261K ﹤0.01%
18,666
-2,823
932
$261K ﹤0.01%
+900,000
933
$259K ﹤0.01%
+10,420
934
$258K ﹤0.01%
7,536
-22,414
935
$256K ﹤0.01%
14,955
-25,179
936
$254K ﹤0.01%
6,250
+2,436
937
$254K ﹤0.01%
6,685
+608
938
$252K ﹤0.01%
+25,000
939
$252K ﹤0.01%
+2,500
940
$251K ﹤0.01%
4,584
-189
941
$251K ﹤0.01%
6,614
-82,922
942
$250K ﹤0.01%
+1,046
943
$250K ﹤0.01%
+25,000
944
$249K ﹤0.01%
+25,000
945
$248K ﹤0.01%
4,128
-44,127
946
$248K ﹤0.01%
+25,000
947
$248K ﹤0.01%
366,466
-200
948
$247K ﹤0.01%
11,780
+4,777
949
$246K ﹤0.01%
45,222
-34,912
950
$246K ﹤0.01%
25,000
36 37
38
39 40