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
951
$245K ﹤0.01%
50
952
$244K ﹤0.01%
18,059
+16,485
953
$244K ﹤0.01%
2,621
-2,279
954
$242K ﹤0.01%
+3,658
955
$242K ﹤0.01%
20,829
+16,529
956
$242K ﹤0.01%
2,402
-3,179
957
$240K ﹤0.01%
27,762
-24,667
958
$239K ﹤0.01%
7,462
-86,265
959
$237K ﹤0.01%
8,604
-4,359
960
$237K ﹤0.01%
+4,519
961
$237K ﹤0.01%
+35,318
962
$235K ﹤0.01%
171,363
963
$234K ﹤0.01%
9,476
+4,942
964
$232K ﹤0.01%
+715
965
$232K ﹤0.01%
500,000
966
$232K ﹤0.01%
23,634
967
$231K ﹤0.01%
+2,907
968
$231K ﹤0.01%
14,170
-36,386
969
$231K ﹤0.01%
2,082
-37,876
970
$228K ﹤0.01%
+464
971
$228K ﹤0.01%
143,600
-300
972
$227K ﹤0.01%
+1,523
973
$227K ﹤0.01%
+50,944
974
$226K ﹤0.01%
5,346
-1,054
975
$226K ﹤0.01%
567
-262
37 38
39
40 41