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
1576
$1K ﹤0.01%
+3
1577
$1K ﹤0.01%
+10
1578
$1K ﹤0.01%
+6
1579
$1K ﹤0.01%
2
-7,607
1580
$1K ﹤0.01%
30
-10,950
1581
$1K ﹤0.01%
+4
1582
$1K ﹤0.01%
+3
1583
$1K ﹤0.01%
4
-134,396
1584
$1K ﹤0.01%
+4
1585
$1K ﹤0.01%
2
-8,744
1586
$1K ﹤0.01%
+2
1587
$1K ﹤0.01%
+2
1588
$1K ﹤0.01%
+3
1589
$1K ﹤0.01%
+6
1590
$1K ﹤0.01%
4
-70,721
1591
$1K ﹤0.01%
+3
1592
$1K ﹤0.01%
+4
1593
$1K ﹤0.01%
2
-1,405
1594
$1K ﹤0.01%
+6
1595
$1K ﹤0.01%
+2
1596
$1K ﹤0.01%
2
-504
1597
$1K ﹤0.01%
2
-65,913
1598
$1K ﹤0.01%
8
-28,048
1599
$1K ﹤0.01%
+4
1600
$1K ﹤0.01%
+10
62 63
64
65 66