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
1326
$31K ﹤0.01%
53,000
1327
$31K ﹤0.01%
2,587
-38,987
1328
$31K ﹤0.01%
+314
1329
$31K ﹤0.01%
+601
1330
$31K ﹤0.01%
951
-11,593
1331
$30K ﹤0.01%
2,513
-209
1332
$30K ﹤0.01%
80,000
1333
$29K ﹤0.01%
+409
1334
$29K ﹤0.01%
87,500
1335
$29K ﹤0.01%
98,080
1336
$29K ﹤0.01%
133,736
1337
$28K ﹤0.01%
81,275
1338
$28K ﹤0.01%
+2,251
1339
$28K ﹤0.01%
+401
1340
$28K ﹤0.01%
303
-1,016
1341
$28K ﹤0.01%
10,044
-18,111
1342
$28K ﹤0.01%
81,249
1343
$28K ﹤0.01%
+155
1344
$28K ﹤0.01%
37,500
1345
$28K ﹤0.01%
+722
1346
$27K ﹤0.01%
60,000
1347
$27K ﹤0.01%
62,498
1348
$27K ﹤0.01%
703
-3,934
1349
$27K ﹤0.01%
136,333
1350
$26K ﹤0.01%
2,671
52 53
54
55 56