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
1476
$6K ﹤0.01%
+25,000
1477
$6K ﹤0.01%
18,716
1478
$6K ﹤0.01%
16,352
1479
$6K ﹤0.01%
24,990
1480
$6K ﹤0.01%
+17,500
1481
$6K ﹤0.01%
14
+1
1482
$6K ﹤0.01%
+445
1483
$5K ﹤0.01%
+20,000
1484
$5K ﹤0.01%
25,000
1485
$5K ﹤0.01%
12,000
1486
$5K ﹤0.01%
10,000
1487
$5K ﹤0.01%
8,332
1488
$5K ﹤0.01%
10,000
1489
$5K ﹤0.01%
+90
1490
$5K ﹤0.01%
+31
1491
$5K ﹤0.01%
+281
1492
$5K ﹤0.01%
16,666
1493
$4K ﹤0.01%
+482
1494
$4K ﹤0.01%
+6
1495
$4K ﹤0.01%
+295
1496
$4K ﹤0.01%
6
-174
1497
$4K ﹤0.01%
+3
1498
$4K ﹤0.01%
+12
1499
$4K ﹤0.01%
16,660
1500
$4K ﹤0.01%
+12,500
58 59
60
61 62