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
1201
$79K ﹤0.01%
1,874
+1,231
1202
$79K ﹤0.01%
664
-18,677
1203
$78K ﹤0.01%
+3,112
1204
$78K ﹤0.01%
+1,404
1205
$77K ﹤0.01%
+3,511
1206
$77K ﹤0.01%
13,560
+668
1207
$77K ﹤0.01%
9,611
-21,708
1208
$76K ﹤0.01%
3,781
-125,085
1209
$76K ﹤0.01%
+920
1210
$76K ﹤0.01%
233,332
1211
$75K ﹤0.01%
+1,407
1212
$75K ﹤0.01%
+45,000
1213
$74K ﹤0.01%
+10,658
1214
$73K ﹤0.01%
2,929
-8,409
1215
$73K ﹤0.01%
+660
1216
$72K ﹤0.01%
+1,123
1217
$72K ﹤0.01%
1,866
+945
1218
$71K ﹤0.01%
3,425
-581
1219
$71K ﹤0.01%
2,066
-10,324
1220
$70K ﹤0.01%
124
-1,886
1221
$70K ﹤0.01%
+2,751
1222
$70K ﹤0.01%
10,701
1223
$70K ﹤0.01%
203,300
1224
$70K ﹤0.01%
+10,020
1225
$68K ﹤0.01%
76,594
47 48
49
50 51