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
1551
$1K ﹤0.01%
+9
1552
$1K ﹤0.01%
20
-107,108
1553
$1K ﹤0.01%
+3
1554
$1K ﹤0.01%
+190
1555
$1K ﹤0.01%
+2
1556
$1K ﹤0.01%
3
-972
1557
$1K ﹤0.01%
+2
1558
$1K ﹤0.01%
+3
1559
$1K ﹤0.01%
+3
1560
$1K ﹤0.01%
+2
1561
$1K ﹤0.01%
+3
1562
$1K ﹤0.01%
2
-55,598
1563
$1K ﹤0.01%
+4
1564
$1K ﹤0.01%
+5
1565
$1K ﹤0.01%
3
-18,080
1566
$1K ﹤0.01%
3
-235
1567
$1K ﹤0.01%
+3
1568
$1K ﹤0.01%
+4
1569
$1K ﹤0.01%
+2
1570
$1K ﹤0.01%
2
-8,684
1571
$1K ﹤0.01%
+2
1572
$1K ﹤0.01%
2
-3,283
1573
$1K ﹤0.01%
2
-7,593
1574
$1K ﹤0.01%
+3
1575
$1K ﹤0.01%
3
-839
61 62
63
64 65