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
1176
$89K ﹤0.01%
+23,395
1177
$89K ﹤0.01%
+6,162
1178
$88K ﹤0.01%
2,028
-3,772
1179
$88K ﹤0.01%
+464
1180
$88K ﹤0.01%
1,979
-111
1181
$88K ﹤0.01%
3,402
+38
1182
$87K ﹤0.01%
+1,264
1183
$87K ﹤0.01%
+2,373
1184
$87K ﹤0.01%
2,163
-13,604
1185
$86K ﹤0.01%
3,170
-8,075
1186
$85K ﹤0.01%
+1,194
1187
$84K ﹤0.01%
589
-2,791
1188
$84K ﹤0.01%
+1,910
1189
$82K ﹤0.01%
+2,814
1190
$82K ﹤0.01%
+7,823
1191
$82K ﹤0.01%
816
-6,674
1192
$82K ﹤0.01%
8,941
-169,802
1193
$81K ﹤0.01%
+1,289
1194
$81K ﹤0.01%
+32,613
1195
$81K ﹤0.01%
6,368
-26,395
1196
$80K ﹤0.01%
1,212
-3,101
1197
$80K ﹤0.01%
+11,341
1198
$80K ﹤0.01%
75,000
1199
$79K ﹤0.01%
3,643
+601
1200
$79K ﹤0.01%
5,465
-16,292
46 47
48
49 50