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
1001
$204K ﹤0.01%
5,830
-8,305
1002
$203K ﹤0.01%
+4,165
1003
$202K ﹤0.01%
130,000
1004
$201K ﹤0.01%
25,600
-50,246
1005
$201K ﹤0.01%
+8,739
1006
$201K ﹤0.01%
5,644
-13,192
1007
$200K ﹤0.01%
+20,000
1008
$199K ﹤0.01%
+1,889
1009
$199K ﹤0.01%
+12,669
1010
$199K ﹤0.01%
+20,000
1011
$199K ﹤0.01%
+20,000
1012
$198K ﹤0.01%
+1,447
1013
$198K ﹤0.01%
+800
1014
$198K ﹤0.01%
5,818
-1,794
1015
$198K ﹤0.01%
6,480
-20,381
1016
$196K ﹤0.01%
20,000
1017
$196K ﹤0.01%
19,999
-1
1018
$195K ﹤0.01%
3,980
-89,871
1019
$195K ﹤0.01%
19,991
1020
$194K ﹤0.01%
12,333
-26,400
1021
$193K ﹤0.01%
6,566
+790
1022
$193K ﹤0.01%
12,691
1023
$190K ﹤0.01%
26,494
-119,430
1024
$188K ﹤0.01%
+6,124
1025
$186K ﹤0.01%
4,224
-2,448
39 40
41
42 43