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
1426
$13K ﹤0.01%
40,607
1427
$13K ﹤0.01%
50,000
1428
$13K ﹤0.01%
66,666
1429
$13K ﹤0.01%
50,000
1430
$13K ﹤0.01%
+426
1431
$12K ﹤0.01%
+326
1432
$12K ﹤0.01%
1,861
+64
1433
$12K ﹤0.01%
30,028
1434
$12K ﹤0.01%
29,047
1435
$12K ﹤0.01%
132
-34,094
1436
$11K ﹤0.01%
+136
1437
$11K ﹤0.01%
+49,989
1438
$11K ﹤0.01%
50,000
1439
$11K ﹤0.01%
+10,000
1440
$11K ﹤0.01%
20,000
1441
$11K ﹤0.01%
50,000
1442
$10K ﹤0.01%
58,333
1443
$10K ﹤0.01%
38,332
1444
$10K ﹤0.01%
23,300
1445
$10K ﹤0.01%
+50,000
1446
$9K ﹤0.01%
49,994
1447
$9K ﹤0.01%
49,999
1448
$9K ﹤0.01%
29,600
1449
$9K ﹤0.01%
20,000
1450
$9K ﹤0.01%
+136
56 57
58
59 60