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
1601
$1K ﹤0.01%
+7
1602
$1K ﹤0.01%
15
-61,668
1603
$1K ﹤0.01%
+6
1604
$1K ﹤0.01%
+2
1605
$1K ﹤0.01%
+100
1606
$1K ﹤0.01%
3,332
1607
$1K ﹤0.01%
5,000
-5,000
1608
$1K ﹤0.01%
+2
1609
$1K ﹤0.01%
+3
1610
$1K ﹤0.01%
+10
1611
$1K ﹤0.01%
2
-4,115
1612
$1K ﹤0.01%
+2
1613
$1K ﹤0.01%
2
-1,777
1614
$1K ﹤0.01%
2
-1,140
1615
$1K ﹤0.01%
+3
1616
$1K ﹤0.01%
+8
1617
$1K ﹤0.01%
62
-51,956
1618
$1K ﹤0.01%
2
-83,300
1619
$1K ﹤0.01%
+3
1620
$1K ﹤0.01%
3
-15,994
1621
$1K ﹤0.01%
+3
1622
$1K ﹤0.01%
+3
1623
$1K ﹤0.01%
+3
1624
$1K ﹤0.01%
2
-3,424
1625
$1K ﹤0.01%
3
-8,910
63 64
65
66 67