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 17.57%
3 Consumer Discretionary 15.6%
4 Communication Services 8.76%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.71M 0.01%
46,345
+21,046
152
$4.7M 0.01%
+122,568
153
$4.66M 0.01%
246,364
+8,414
154
$4.64M 0.01%
52,864
+50,326
155
$4.63M 0.01%
+188,927
156
$4.59M 0.01%
+98,000
157
$4.56M 0.01%
+257,945
158
$4.52M 0.01%
+29,928
159
$4.5M 0.01%
+27,290
160
$4.49M 0.01%
58,649
+40,361
161
$4.42M 0.01%
113,574
+19,430
162
$4.38M 0.01%
223,673
+181,211
163
$4.36M 0.01%
173,534
-137,294
164
$4.27M 0.01%
255,855
+175,526
165
$4.25M 0.01%
165,674
+72,640
166
$4.21M 0.01%
10,261
-151
167
$4.11M 0.01%
91,779
-23,587
168
$4.09M 0.01%
+60,452
169
$4.04M 0.01%
52,543
+24,981
170
$3.98M 0.01%
406,881
171
$3.93M 0.01%
47,495
-294,152
172
$3.92M 0.01%
399,996
173
$3.91M 0.01%
399,888
174
$3.85M 0.01%
11,814
-10,792
175
$3.83M 0.01%
6,993
-6,546
5 6
7
8 9