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
476
$1.23M 0.04%
+46,317
477
$1.21M 0.04%
47,136
+22,176
478
$1.2M 0.04%
118,566
+114,477
479
$1.19M 0.04%
+23,283
480
$1.19M 0.04%
5,245
+5,242
481
$1.19M 0.04%
28,279
+11,194
482
$1.19M 0.04%
105,479
+33,435
483
$1.19M 0.04%
+68,166
484
$1.19M 0.04%
37,461
+33,315
485
$1.18M 0.04%
9,005
-5,371
486
$1.18M 0.04%
27,027
-18,042
487
$1.17M 0.03%
+3,476
488
$1.17M 0.03%
18,859
-46,881
489
$1.17M 0.03%
30,095
+19,139
490
$1.16M 0.03%
119,094
491
$1.16M 0.03%
+8,337
492
$1.16M 0.03%
24,019
+19,723
493
$1.15M 0.03%
117,724
494
$1.13M 0.03%
3,091
-15,346
495
$1.13M 0.03%
97,030
+12,939
496
$1.12M 0.03%
+73,870
497
$1.11M 0.03%
39,184
-6,777
498
$1.11M 0.03%
9,788
-22,980
499
$1.11M 0.03%
114,237
500
$1.11M 0.03%
24,850
+14,830
18 19
20
21 22