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
1026
$186K ﹤0.01%
+537
1027
$185K ﹤0.01%
+2,253
1028
$183K ﹤0.01%
463
1029
$183K ﹤0.01%
5,124
+2,281
1030
$181K ﹤0.01%
14,616
-21,044
1031
$180K ﹤0.01%
12,127
-4,056
1032
$179K ﹤0.01%
+13,701
1033
$177K ﹤0.01%
+22,938
1034
$177K ﹤0.01%
+1,007
1035
$177K ﹤0.01%
9,719
-27,787
1036
$177K ﹤0.01%
10,109
-53,838
1037
$175K ﹤0.01%
1,903
-1,037
1038
$173K ﹤0.01%
+15,381
1039
$172K ﹤0.01%
5,811
-55,518
1040
$170K ﹤0.01%
+605
1041
$170K ﹤0.01%
+64,268
1042
$170K ﹤0.01%
+2,789
1043
$169K ﹤0.01%
+1,066
1044
$168K ﹤0.01%
2,079
+301
1045
$167K ﹤0.01%
1,520
-823
1046
$165K ﹤0.01%
15,444
+8,406
1047
$162K ﹤0.01%
+2,546
1048
$160K ﹤0.01%
30,934
-31,172
1049
$159K ﹤0.01%
+932
1050
$157K ﹤0.01%
+9,673
40 41
42
43 44