PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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
+$164M
2
+$66.6M
3
+$62.8M
4
JPM icon
JPMorgan Chase
JPM
+$57.4M
5
AMZN icon
Amazon
AMZN
+$54.2M

Top Sells

1
+$62.7M
2
+$61.6M
3
+$49.8M
4
CAT icon
Caterpillar
CAT
+$37.1M
5
EL icon
Estee Lauder
EL
+$25.1M

Sector Composition

1 Financials 20.77%
2 Technology 17.47%
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
276
$2.45M 0.07%
250,000
277
$2.45M 0.07%
249,976
278
$2.44M 0.07%
250,000
279
$2.44M 0.07%
249,999
280
$2.44M 0.07%
250,000
281
$2.44M 0.07%
14,463
+12,934
282
$2.4M 0.07%
144,556
+43,421
283
$2.4M 0.07%
92,033
+41,437
284
$2.4M 0.07%
243,826
285
$2.39M 0.07%
243,754
286
$2.39M 0.07%
115,402
+65,629
287
$2.38M 0.07%
48,835
+23,223
288
$2.35M 0.07%
+14,842
289
$2.34M 0.07%
239,495
-1
290
$2.34M 0.07%
82,850
-19,710
291
$2.31M 0.07%
17,381
+15,527
292
$2.29M 0.07%
+35,883
293
$2.25M 0.07%
+73,987
294
$2.25M 0.07%
+34,376
295
$2.24M 0.07%
49,382
+4,071
296
$2.23M 0.07%
48,750
-38,338
297
$2.21M 0.07%
227,720
298
$2.21M 0.07%
225,000
299
$2.21M 0.07%
26,914
+13,042
300
$2.19M 0.07%
11,005
10 11
12
13 14