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
1151
$103K ﹤0.01%
870
-746
1152
$102K ﹤0.01%
3,432
-11,655
1153
$102K ﹤0.01%
+1,564
1154
$101K ﹤0.01%
761
-2,301
1155
$101K ﹤0.01%
+10,000
1156
$100K ﹤0.01%
6,396
-125,562
1157
$99K ﹤0.01%
4,592
+3,728
1158
$99K ﹤0.01%
+4,591
1159
$99K ﹤0.01%
+10,000
1160
$98K ﹤0.01%
66,101
-4,552
1161
$97K ﹤0.01%
4,567
-24,559
1162
$97K ﹤0.01%
+14,461
1163
$97K ﹤0.01%
+976
1164
$97K ﹤0.01%
2,671
-4,272
1165
$96K ﹤0.01%
1,657
+588
1166
$96K ﹤0.01%
405
-646
1167
$95K ﹤0.01%
1,269
-3
1168
$94K ﹤0.01%
2,434
-569
1169
$93K ﹤0.01%
11,739
-18,896
1170
$93K ﹤0.01%
8,394
+2,088
1171
$93K ﹤0.01%
+6,585
1172
$92K ﹤0.01%
+1,479
1173
$90K ﹤0.01%
+4,028
1174
$90K ﹤0.01%
5,930
+2,501
1175
$90K ﹤0.01%
+1,109
45 46
47
48 49