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
1376
$21K ﹤0.01%
+2,135
1377
$21K ﹤0.01%
15,000
-1,666
1378
$20K ﹤0.01%
+1,171
1379
$20K ﹤0.01%
150,000
1380
$20K ﹤0.01%
43,064
1381
$20K ﹤0.01%
50,000
1382
$20K ﹤0.01%
125,000
1383
$20K ﹤0.01%
64,270
1384
$20K ﹤0.01%
74,996
1385
$19K ﹤0.01%
100,000
1386
$19K ﹤0.01%
100,521
1387
$19K ﹤0.01%
+66,666
1388
$19K ﹤0.01%
+145
1389
$19K ﹤0.01%
75,000
1390
$19K ﹤0.01%
83,332
1391
$18K ﹤0.01%
+1,010
1392
$18K ﹤0.01%
100,382
1393
$18K ﹤0.01%
75,000
1394
$18K ﹤0.01%
32,726
1395
$18K ﹤0.01%
66,666
1396
$17K ﹤0.01%
60,484
1397
$17K ﹤0.01%
+472
1398
$17K ﹤0.01%
103,657
1399
$16K ﹤0.01%
+488
1400
$16K ﹤0.01%
+505
54 55
56
57 58