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
201
$3.18M 0.01%
324,997
202
$3.18M 0.01%
324,999
203
$3.17M 0.01%
+25,730
204
$3.15M 0.01%
89,303
-9,427
205
$3.13M 0.01%
542,443
-60,998
206
$3.12M 0.01%
56,524
+35,855
207
$3.11M 0.01%
36,839
+25,336
208
$3.09M 0.01%
96,124
+57,259
209
$3.08M 0.01%
314,731
210
$3.08M 0.01%
22,479
-29,494
211
$3.07M 0.01%
+148,071
212
$3.07M 0.01%
+83,175
213
$3.06M 0.01%
+23,218
214
$3.05M 0.01%
36,281
+2,603
215
$3.04M 0.01%
80,771
+47,988
216
$3.04M 0.01%
12,203
-18,794
217
$3.03M 0.01%
306,087
218
$3.02M 0.01%
+118,196
219
$3M 0.01%
306,279
220
$2.99M 0.01%
26,345
+14,468
221
$2.98M 0.01%
75,707
-6,553
222
$2.98M 0.01%
300,001
223
$2.98M 0.01%
77,696
-257,890
224
$2.97M 0.01%
33,111
-38,996
225
$2.96M 0.01%
120,777
+81,655
7 8
9
10 11