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
1126
$113K ﹤0.01%
8,185
+6,929
1127
$113K ﹤0.01%
4,638
-12,174
1128
$113K ﹤0.01%
44,212
+17
1129
$112K ﹤0.01%
+1,368
1130
$112K ﹤0.01%
+7,931
1131
$111K ﹤0.01%
+1,271
1132
$111K ﹤0.01%
+4,697
1133
$111K ﹤0.01%
+12,909
1134
$109K ﹤0.01%
+2,247
1135
$109K ﹤0.01%
7,860
+5,258
1136
$109K ﹤0.01%
18,602
-34,491
1137
$109K ﹤0.01%
8,038
+3,449
1138
$109K ﹤0.01%
10,999
+1
1139
$108K ﹤0.01%
1,290
-6,416
1140
$108K ﹤0.01%
100,000
1141
$107K ﹤0.01%
+6,298
1142
$107K ﹤0.01%
+482
1143
$107K ﹤0.01%
+1,148
1144
$107K ﹤0.01%
20,176
-65,647
1145
$106K ﹤0.01%
+1,254
1146
$105K ﹤0.01%
2,414
-1,964
1147
$105K ﹤0.01%
5,868
-1,513
1148
$105K ﹤0.01%
+1,628
1149
$103K ﹤0.01%
+2,735
1150
$103K ﹤0.01%
+8,353
44 45
46
47 48