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
351
$1.88M 0.06%
+54,112
352
$1.87M 0.06%
82,283
-6,860
353
$1.87M 0.06%
38,421
+33,614
354
$1.86M 0.06%
39,487
+11,848
355
$1.85M 0.06%
68,327
-35,971
356
$1.85M 0.06%
189,449
357
$1.84M 0.05%
183,431
358
$1.83M 0.05%
+9,117
359
$1.83M 0.05%
79,265
-65,185
360
$1.82M 0.05%
30,890
+13,078
361
$1.81M 0.05%
39,552
-2,377
362
$1.81M 0.05%
71,804
+64,065
363
$1.81M 0.05%
113,986
-108,591
364
$1.81M 0.05%
77,687
-43,884
365
$1.8M 0.05%
+180,000
366
$1.78M 0.05%
82,946
-169,017
367
$1.78M 0.05%
95,166
-72,700
368
$1.77M 0.05%
+110,522
369
$1.77M 0.05%
96,171
-57,528
370
$1.77M 0.05%
+33,269
371
$1.77M 0.05%
13,570
+6,779
372
$1.76M 0.05%
7,148
+1,835
373
$1.75M 0.05%
177,739
374
$1.75M 0.05%
55,597
+37,569
375
$1.75M 0.05%
390,810
-223,096
13 14
15
16 17