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
1401
$16K ﹤0.01%
28,000
1402
$16K ﹤0.01%
27,410
-2,590
1403
$15K ﹤0.01%
86,980
1404
$15K ﹤0.01%
66,666
1405
$15K ﹤0.01%
90,000
1406
$15K ﹤0.01%
49,994
1407
$15K ﹤0.01%
74,950
1408
$15K ﹤0.01%
66,632
1409
$15K ﹤0.01%
+25,000
1410
$15K ﹤0.01%
+1,924
1411
$15K ﹤0.01%
296
-5,433
1412
$14K ﹤0.01%
+305
1413
$14K ﹤0.01%
48,883
1414
$14K ﹤0.01%
+10
1415
$14K ﹤0.01%
30,333
1416
$14K ﹤0.01%
24,998
1417
$14K ﹤0.01%
+353
1418
$14K ﹤0.01%
+2,117
1419
$14K ﹤0.01%
25,000
1420
$13K ﹤0.01%
934
-5,344
1421
$13K ﹤0.01%
726
+332
1422
$13K ﹤0.01%
651
-22,675
1423
$13K ﹤0.01%
+50,000
1424
$13K ﹤0.01%
+34,402
1425
$13K ﹤0.01%
+363
55 56
57
58 59