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
76
$8.6M 0.02%
65,513
+59,351
77
$8.58M 0.02%
567,375
+374,276
78
$8.52M 0.02%
10,063
+9,392
79
$8.45M 0.02%
+267,150
80
$8.39M 0.02%
+145,013
81
$8.34M 0.02%
+7,014
82
$8.3M 0.02%
+160,408
83
$8.29M 0.02%
64,594
+60,530
84
$8.25M 0.02%
839,804
85
$8.23M 0.02%
38,762
-54,503
86
$8.16M 0.02%
173,289
+40,808
87
$8.06M 0.02%
213,080
-682,462
88
$8.05M 0.02%
34,800
+20,612
89
$8.03M 0.02%
88,294
+52,385
90
$7.79M 0.02%
161,016
-183,830
91
$7.69M 0.02%
264,278
-8,606
92
$7.64M 0.02%
+25,494
93
$7.56M 0.02%
13,521
+9,819
94
$7.55M 0.02%
12,788
+9,205
95
$7.45M 0.02%
+69,169
96
$7.29M 0.02%
+62,172
97
$7.26M 0.02%
94,969
+84,092
98
$7.16M 0.02%
213,247
+27,224
99
$7.07M 0.02%
265,941
-442,699
100
$7.02M 0.02%
257,390
-61,980
2 3
4
5 6