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 17.57%
3 Consumer Discretionary 15.6%
4 Communication Services 8.76%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.96M 0.01%
709,886
102
$6.82M 0.01%
137,677
-133,729
103
$6.81M 0.01%
114,487
+86,135
104
$6.79M 0.01%
+176,848
105
$6.73M 0.01%
138,380
-173,240
106
$6.72M 0.01%
314,476
+98,184
107
$6.66M 0.01%
56,245
-159,228
108
$6.52M 0.01%
281,840
+208,626
109
$6.49M 0.01%
+235,257
110
$6.37M 0.01%
83,728
+68,688
111
$6.28M 0.01%
407,724
-31,300
112
$6.19M 0.01%
+107,903
113
$6.14M 0.01%
+89,078
114
$6.14M 0.01%
+37,069
115
$6.11M 0.01%
58,062
+56,565
116
$6.11M 0.01%
2,988
+833
117
$6.03M 0.01%
298,178
-160,091
118
$6.03M 0.01%
+16,504
119
$5.98M 0.01%
+107,692
120
$5.9M 0.01%
61,788
-107,322
121
$5.88M 0.01%
+227,816
122
$5.86M 0.01%
13,429
+6,908
123
$5.77M 0.01%
263,699
+153,377
124
$5.7M 0.01%
273,313
+142,147
125
$5.63M 0.01%
260,795
+242,444
3 4
5
6 7