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
1
$166M 0.35%
+367,628
2
$81M 0.17%
1,516,450
+477,564
3
$68.2M 0.15%
+490,280
4
$64.1M 0.14%
+176,838
5
$57.2M 0.12%
+350,780
6
$54.4M 0.12%
399,227
+389,194
7
$49.3M 0.1%
286,090
+15,153
8
$48.7M 0.1%
466,790
+85,873
9
$44.1M 0.09%
652,490
+554,860
10
$43.3M 0.09%
374,206
+288,811
11
$41.7M 0.09%
+217,497
12
$34.7M 0.07%
177,285
-266,368
13
$32.2M 0.07%
3,297,000
14
$31.6M 0.07%
263,943
+224,270
15
$28.2M 0.06%
2,876,641
16
$27.6M 0.06%
+307,285
17
$27.5M 0.06%
1,116,503
+573,744
18
$25.6M 0.05%
+115,210
19
$24.9M 0.05%
227,970
+227,963
20
$24.2M 0.05%
848,921
+705,901
21
$23.8M 0.05%
297,362
-87,886
22
$23.4M 0.05%
+176,921
23
$22M 0.05%
2,250,000
24
$21.8M 0.05%
1,196,153
+724,283
25
$21.5M 0.05%
602,562
-279,712
1
2 3 4 5