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
1301
$38K ﹤0.01%
1,439
-2,829
1302
$38K ﹤0.01%
96,462
1303
$38K ﹤0.01%
40,000
-10,000
1304
$38K ﹤0.01%
150,033
1305
$37K ﹤0.01%
121,877
1306
$37K ﹤0.01%
3,673
-7,393
1307
$37K ﹤0.01%
1,042
-1,328
1308
$37K ﹤0.01%
125,317
1309
$36K ﹤0.01%
3,226
-8,415
1310
$36K ﹤0.01%
+1,305
1311
$36K ﹤0.01%
125,000
1312
$36K ﹤0.01%
181,250
1313
$35K ﹤0.01%
+524
1314
$35K ﹤0.01%
+90
1315
$35K ﹤0.01%
9,080
-433,398
1316
$35K ﹤0.01%
133,332
1317
$34K ﹤0.01%
7,850
-25,954
1318
$34K ﹤0.01%
61,500
1319
$34K ﹤0.01%
576
-1,997
1320
$34K ﹤0.01%
+657
1321
$34K ﹤0.01%
70,000
1322
$33K ﹤0.01%
49,922
1323
$32K ﹤0.01%
613
+389
1324
$32K ﹤0.01%
40,000
1325
$32K ﹤0.01%
66,666
51 52
53
54 55