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
1526
$2K ﹤0.01%
+7,500
1527
$2K ﹤0.01%
6,664
1528
$2K ﹤0.01%
+6,686
1529
$2K ﹤0.01%
+10,000
1530
$2K ﹤0.01%
+40
1531
$2K ﹤0.01%
70
-150,930
1532
$2K ﹤0.01%
22
-2,215
1533
$2K ﹤0.01%
+24
1534
$2K ﹤0.01%
+3
1535
$2K ﹤0.01%
+10,000
1536
$1K ﹤0.01%
+3
1537
$1K ﹤0.01%
4
-10,365
1538
$1K ﹤0.01%
3
-19,985
1539
$1K ﹤0.01%
3
1540
$1K ﹤0.01%
+3
1541
$1K ﹤0.01%
11
-4,220
1542
$1K ﹤0.01%
+4
1543
$1K ﹤0.01%
+5
1544
$1K ﹤0.01%
4
-8,877
1545
$1K ﹤0.01%
23
-3,497
1546
$1K ﹤0.01%
+3
1547
$1K ﹤0.01%
5
-34,629
1548
$1K ﹤0.01%
+4
1549
$1K ﹤0.01%
2
-27,917
1550
$1K ﹤0.01%
+3
60 61
62
63 64