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
1226
$67K ﹤0.01%
2,906
-342
1227
$66K ﹤0.01%
2,746
-36,736
1228
$66K ﹤0.01%
+4,386
1229
$66K ﹤0.01%
+10,706
1230
$65K ﹤0.01%
+1,003
1231
$65K ﹤0.01%
73,316
1232
$65K ﹤0.01%
+4,567
1233
$65K ﹤0.01%
96,900
1234
$65K ﹤0.01%
+7,697
1235
$65K ﹤0.01%
258,819
1236
$62K ﹤0.01%
+4,431
1237
$62K ﹤0.01%
467
-370
1238
$62K ﹤0.01%
+3,157
1239
$62K ﹤0.01%
150,000
+50,000
1240
$62K ﹤0.01%
198,508
1241
$61K ﹤0.01%
2,777
-1,686
1242
$60K ﹤0.01%
+2,042
1243
$60K ﹤0.01%
+1,504
1244
$59K ﹤0.01%
57,670
1245
$59K ﹤0.01%
+522
1246
$59K ﹤0.01%
4,268
-23,605
1247
$58K ﹤0.01%
12,552
+1,759
1248
$58K ﹤0.01%
166,666
1249
$58K ﹤0.01%
717
-1,387
1250
$58K ﹤0.01%
+1,017
48 49
50
51 52