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
1251
$57K ﹤0.01%
+513
1252
$57K ﹤0.01%
+662
1253
$56K ﹤0.01%
576
-3,701
1254
$56K ﹤0.01%
+431
1255
$55K ﹤0.01%
+26,040
1256
$55K ﹤0.01%
+5,375
1257
$55K ﹤0.01%
+14,999
1258
$54K ﹤0.01%
4,938
-13,085
1259
$54K ﹤0.01%
166,666
1260
$53K ﹤0.01%
6,871
-718
1261
$53K ﹤0.01%
109,972
+10,000
1262
$53K ﹤0.01%
66,666
1263
$52K ﹤0.01%
9,099
-1,142
1264
$51K ﹤0.01%
220,133
1265
$49K ﹤0.01%
+2,775
1266
$48K ﹤0.01%
+1,063
1267
$48K ﹤0.01%
8,317
-4,703
1268
$47K ﹤0.01%
9,996
+7,867
1269
$47K ﹤0.01%
112,494
1270
$47K ﹤0.01%
172,396
1271
$46K ﹤0.01%
+2,284
1272
$46K ﹤0.01%
462
+72
1273
$45K ﹤0.01%
100,217
1274
$45K ﹤0.01%
585
+427
1275
$45K ﹤0.01%
+884
49 50
51
52 53