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
176
$3.82M 0.01%
63,167
+46,223
177
$3.8M 0.01%
40,072
+26,398
178
$3.78M 0.01%
+53,533
179
$3.76M 0.01%
198,603
+98,973
180
$3.74M 0.01%
322,228
+189,011
181
$3.73M 0.01%
375,700
-2,000,000
182
$3.59M 0.01%
106,225
+54,675
183
$3.59M 0.01%
366,588
184
$3.59M 0.01%
367,950
185
$3.56M 0.01%
280,425
+47,492
186
$3.54M 0.01%
393,914
-130,817
187
$3.53M 0.01%
34,947
-46,263
188
$3.5M 0.01%
35,629
189
$3.45M 0.01%
109,567
+46,027
190
$3.42M 0.01%
249,018
-933,670
191
$3.41M 0.01%
+175,335
192
$3.37M 0.01%
+22,273
193
$3.37M 0.01%
89,315
+47,639
194
$3.35M 0.01%
97,867
+55,502
195
$3.33M 0.01%
26,823
-43,428
196
$3.32M 0.01%
25,512
+4,967
197
$3.31M 0.01%
126,799
+39,934
198
$3.24M 0.01%
37,486
+5,705
199
$3.19M 0.01%
+52,365
200
$3.19M 0.01%
325,309
6 7
8
9 10