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 17.55%
3 Consumer Discretionary 15.6%
4 Communication Services 8.82%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$127K ﹤0.01%
763
-849
1102
$127K ﹤0.01%
+808
1103
$127K ﹤0.01%
+968
1104
$127K ﹤0.01%
+12,350
1105
$127K ﹤0.01%
8,589
-1,833
1106
$127K ﹤0.01%
+1,071
1107
$126K ﹤0.01%
+909
1108
$126K ﹤0.01%
+13,571
1109
$126K ﹤0.01%
+12,110
1110
$125K ﹤0.01%
3,379
-49,880
1111
$124K ﹤0.01%
+11,734
1112
$124K ﹤0.01%
224,985
1113
$123K ﹤0.01%
1,283
-1,109
1114
$123K ﹤0.01%
+2,860
1115
$122K ﹤0.01%
+2,809
1116
$121K ﹤0.01%
8,655
-16,357
1117
$121K ﹤0.01%
+3,122
1118
$120K ﹤0.01%
31,673
-16,406
1119
$118K ﹤0.01%
3,004
-140,124
1120
$118K ﹤0.01%
+846
1121
$117K ﹤0.01%
14,959
+10,308
1122
$116K ﹤0.01%
8,857
-64,566
1123
$115K ﹤0.01%
+6,770
1124
$114K ﹤0.01%
11,501
1125
$114K ﹤0.01%
2,808
+1,435
43 44
45
46 47