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
301
$2.18M 0.06%
73,696
+61,239
302
$2.18M 0.06%
221,844
+1
303
$2.15M 0.06%
34,468
+11,599
304
$2.15M 0.06%
10,377
+9,299
305
$2.13M 0.06%
91,501
-331,797
306
$2.13M 0.06%
218,497
307
$2.11M 0.06%
+66,788
308
$2.1M 0.06%
33,541
+29,254
309
$2.1M 0.06%
214,773
310
$2.09M 0.06%
+77,755
311
$2.09M 0.06%
+11,544
312
$2.08M 0.06%
44,323
-29,985
313
$2.08M 0.06%
248,495
+36,535
314
$2.06M 0.06%
+30,811
315
$2.06M 0.06%
142,058
-59,151
316
$2.05M 0.06%
70,145
+61,240
317
$2.05M 0.06%
63,919
-141,912
318
$2.04M 0.06%
+40,475
319
$2.04M 0.06%
208,168
320
$2.04M 0.06%
+4,932
321
$2.04M 0.06%
208,356
322
$2.02M 0.06%
16,252
-35,515
323
$2.01M 0.06%
204,811
324
$2.01M 0.06%
+200,001
325
$2M 0.06%
204,180
11 12
13
14 15