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
1051
$157K ﹤0.01%
10,007
-9,128
1052
$157K ﹤0.01%
+6,836
1053
$156K ﹤0.01%
2,831
-2,722
1054
$156K ﹤0.01%
791,040
1055
$156K ﹤0.01%
+9,807
1056
$155K ﹤0.01%
29,832
-4,432
1057
$153K ﹤0.01%
2,383
+607
1058
$153K ﹤0.01%
280,862
1059
$152K ﹤0.01%
375,000
1060
$151K ﹤0.01%
+4,205
1061
$151K ﹤0.01%
+1,845
1062
$151K ﹤0.01%
+16,971
1063
$151K ﹤0.01%
+15,000
1064
$149K ﹤0.01%
+1,334
1065
$149K ﹤0.01%
+1,468
1066
$149K ﹤0.01%
+3,436
1067
$148K ﹤0.01%
+1,088
1068
$147K ﹤0.01%
+18,987
1069
$146K ﹤0.01%
1,821
-13,972
1070
$144K ﹤0.01%
+5,040
1071
$144K ﹤0.01%
18,503
+4,119
1072
$143K ﹤0.01%
+11,454
1073
$143K ﹤0.01%
5,854
-32,293
1074
$143K ﹤0.01%
29,534
1075
$142K ﹤0.01%
10,180
-9,264
41 42
43
44 45