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 17.57%
3 Consumer Discretionary 15.6%
4 Communication Services 8.76%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.53M 0.01%
224,402
+213,078
127
$5.51M 0.01%
+95,194
128
$5.5M 0.01%
209,050
+168,204
129
$5.5M 0.01%
80,490
-23,955
130
$5.35M 0.01%
+49,181
131
$5.17M 0.01%
128,997
+84,003
132
$5.16M 0.01%
37,339
-2,380
133
$5.15M 0.01%
38,257
-99,083
134
$5.14M 0.01%
93,745
-84,086
135
$5.12M 0.01%
+51,593
136
$5.08M 0.01%
38,086
-39,856
137
$5.05M 0.01%
240,491
+104,368
138
$5.01M 0.01%
59,891
-76,296
139
$5.01M 0.01%
42,565
+15,807
140
$4.93M 0.01%
20,593
+11,681
141
$4.91M 0.01%
245,818
+90,216
142
$4.91M 0.01%
499,999
143
$4.89M 0.01%
499,997
144
$4.88M 0.01%
24,151
-46,533
145
$4.86M 0.01%
499,998
146
$4.86M 0.01%
112,433
+46,201
147
$4.8M 0.01%
+37,982
148
$4.79M 0.01%
79,018
+78,834
149
$4.79M 0.01%
68,744
+37,843
150
$4.71M 0.01%
+13,264
4 5
6
7 8