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
1351
$26K ﹤0.01%
4,420
+1,141
1352
$26K ﹤0.01%
+545
1353
$25K ﹤0.01%
229
-4,668
1354
$25K ﹤0.01%
+1,022
1355
$25K ﹤0.01%
99,999
1356
$25K ﹤0.01%
50,000
1357
$25K ﹤0.01%
100,000
1358
$24K ﹤0.01%
3,829
-9,918
1359
$24K ﹤0.01%
+311
1360
$24K ﹤0.01%
105,100
1361
$24K ﹤0.01%
83,333
1362
$23K ﹤0.01%
+10
1363
$23K ﹤0.01%
58,333
1364
$23K ﹤0.01%
47,681
1365
$23K ﹤0.01%
125,000
1366
$22K ﹤0.01%
+251
1367
$22K ﹤0.01%
+2,275
1368
$22K ﹤0.01%
+720
1369
$22K ﹤0.01%
+100,000
1370
$22K ﹤0.01%
+538
1371
$22K ﹤0.01%
72,199
1372
$22K ﹤0.01%
39,573
1373
$22K ﹤0.01%
66,580
1374
$22K ﹤0.01%
2,378
-14,268
1375
$21K ﹤0.01%
+1,863
53 54
55
56 57