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
326
$2M 0.06%
+200,000
327
$2M 0.06%
204,111
328
$1.99M 0.06%
22,329
-17,764
329
$1.96M 0.06%
199,999
330
$1.96M 0.06%
199,689
331
$1.96M 0.06%
202,992
+199,998
332
$1.96M 0.06%
199,897
333
$1.96M 0.06%
199,897
334
$1.96M 0.06%
10,980
+8,460
335
$1.96M 0.06%
19,283
-25,370
336
$1.96M 0.06%
78,470
-83,987
337
$1.95M 0.06%
210,331
+133,035
338
$1.95M 0.06%
23,455
-17,478
339
$1.95M 0.06%
136,179
-4,675
340
$1.94M 0.06%
23,127
+20,752
341
$1.93M 0.06%
226,088
+168,994
342
$1.92M 0.06%
59,408
-74,003
343
$1.92M 0.06%
123,154
+105,462
344
$1.92M 0.06%
+15,383
345
$1.91M 0.06%
195,909
346
$1.91M 0.06%
55,383
+50,999
347
$1.9M 0.06%
27,156
-5,013
348
$1.9M 0.06%
43,285
+1,648
349
$1.89M 0.06%
190,306
-3
350
$1.89M 0.06%
35,652
+12,997
12 13
14
15 16