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
1076
$141K ﹤0.01%
+7,197
1077
$141K ﹤0.01%
+4,722
1078
$140K ﹤0.01%
142,884
-5,600
1079
$139K ﹤0.01%
14,082
1080
$139K ﹤0.01%
2,599
-34,133
1081
$139K ﹤0.01%
+2,706
1082
$139K ﹤0.01%
+7,995
1083
$139K ﹤0.01%
53,702
-58,674
1084
$138K ﹤0.01%
+2,939
1085
$136K ﹤0.01%
+7,908
1086
$135K ﹤0.01%
5,312
-3,385
1087
$135K ﹤0.01%
177,768
1088
$133K ﹤0.01%
4,737
-43,457
1089
$132K ﹤0.01%
1,529
-25,567
1090
$132K ﹤0.01%
2,319
-127,779
1091
$132K ﹤0.01%
+7,464
1092
$131K ﹤0.01%
+25,766
1093
$131K ﹤0.01%
2,219
-1,329
1094
$131K ﹤0.01%
1,692
+1,138
1095
$131K ﹤0.01%
867
-4,832
1096
$131K ﹤0.01%
13,286
1097
$131K ﹤0.01%
+781
1098
$130K ﹤0.01%
+10,024
1099
$129K ﹤0.01%
+2,568
1100
$129K ﹤0.01%
20,293
+9,212
42 43
44
45 46