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
1451
$9K ﹤0.01%
50,000
1452
$9K ﹤0.01%
25,000
1453
$9K ﹤0.01%
25,000
1454
$9K ﹤0.01%
25,085
1455
$8K ﹤0.01%
39,698
1456
$8K ﹤0.01%
207
-2,212
1457
$8K ﹤0.01%
64
-26,155
1458
$8K ﹤0.01%
+25,000
1459
$8K ﹤0.01%
+40,000
1460
$8K ﹤0.01%
25,000
1461
$8K ﹤0.01%
25,000
1462
$8K ﹤0.01%
46,633
1463
$8K ﹤0.01%
33,332
1464
$8K ﹤0.01%
25,000
1465
$7K ﹤0.01%
18,414
1466
$7K ﹤0.01%
16,662
1467
$7K ﹤0.01%
+25,000
1468
$7K ﹤0.01%
12,241
1469
$7K ﹤0.01%
18,258
1470
$7K ﹤0.01%
25,000
1471
$7K ﹤0.01%
16,536
-500
1472
$7K ﹤0.01%
16,666
1473
$6K ﹤0.01%
+76
1474
$6K ﹤0.01%
236
-2,582
1475
$6K ﹤0.01%
18
-201,246
57 58
59
60 61