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
1501
$4K ﹤0.01%
12,500
1502
$4K ﹤0.01%
16,666
1503
$4K ﹤0.01%
+11,719
1504
$4K ﹤0.01%
16,666
1505
$4K ﹤0.01%
9,851
1506
$4K ﹤0.01%
10,000
1507
$4K ﹤0.01%
24,993
1508
$3K ﹤0.01%
3
-724
1509
$3K ﹤0.01%
12,500
1510
$3K ﹤0.01%
4,393
1511
$3K ﹤0.01%
+100
1512
$3K ﹤0.01%
+17,500
1513
$3K ﹤0.01%
+10,000
1514
$3K ﹤0.01%
+12,500
1515
$3K ﹤0.01%
20,826
1516
$3K ﹤0.01%
11,666
1517
$3K ﹤0.01%
+318
1518
$2K ﹤0.01%
8,331
1519
$2K ﹤0.01%
+5
1520
$2K ﹤0.01%
+9
1521
$2K ﹤0.01%
+5,000
1522
$2K ﹤0.01%
8,332
1523
$2K ﹤0.01%
12,500
1524
$2K ﹤0.01%
+10,000
1525
$2K ﹤0.01%
+5,070
59 60
61
62 63