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
1276
$45K ﹤0.01%
+11,703
1277
$44K ﹤0.01%
+1,038
1278
$44K ﹤0.01%
+4,377
1279
$44K ﹤0.01%
137,800
1280
$43K ﹤0.01%
1,691
-7,584
1281
$43K ﹤0.01%
237
-15,071
1282
$43K ﹤0.01%
5,975
-14,447
1283
$43K ﹤0.01%
+5,389
1284
$42K ﹤0.01%
+1,021
1285
$42K ﹤0.01%
75,000
1286
$42K ﹤0.01%
35,002
1287
$42K ﹤0.01%
+4,963
1288
$41K ﹤0.01%
965
-1,809
1289
$41K ﹤0.01%
+467
1290
$41K ﹤0.01%
129,095
1291
$41K ﹤0.01%
90,000
1292
$40K ﹤0.01%
+553
1293
$40K ﹤0.01%
1,800
-6,438
1294
$40K ﹤0.01%
2,657
-9,927
1295
$40K ﹤0.01%
200,000
1296
$40K ﹤0.01%
2,332
+881
1297
$39K ﹤0.01%
+1,825
1298
$39K ﹤0.01%
2,488
-11,223
1299
$39K ﹤0.01%
+8,263
1300
$38K ﹤0.01%
+2,751
50 51
52
53 54