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
376
$1.74M 0.05%
174,999
377
$1.72M 0.05%
120,669
-132,781
378
$1.72M 0.05%
+46,694
379
$1.72M 0.05%
70,478
+43,665
380
$1.7M 0.05%
173,161
381
$1.7M 0.05%
145,048
-216,596
382
$1.69M 0.05%
+64,006
383
$1.69M 0.05%
32,426
+21,465
384
$1.69M 0.05%
343,576
385
$1.68M 0.05%
37,606
+3,344
386
$1.67M 0.05%
+7,259
387
$1.66M 0.05%
341,548
-223,850
388
$1.65M 0.05%
19,828
-31,442
389
$1.65M 0.05%
27,195
+22,563
390
$1.65M 0.05%
+73,121
391
$1.65M 0.05%
59,017
+28,671
392
$1.64M 0.05%
167,495
393
$1.64M 0.05%
16,618
+5,534
394
$1.64M 0.05%
10,475
-2,142
395
$1.63M 0.05%
84,461
+3,644
396
$1.62M 0.05%
14,775
+12,268
397
$1.62M 0.05%
+60,453
398
$1.61M 0.05%
17,193
+8,152
399
$1.6M 0.05%
64,986
-184,587
400
$1.58M 0.05%
119,914
+48,402
14 15
16
17 18