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
551
$975K 0.03%
99,992
552
$974K 0.03%
5,600
+2,135
553
$973K 0.03%
+4,876
554
$971K 0.03%
99,031
555
$969K 0.03%
100,000
556
$965K 0.03%
12,285
-109,665
557
$963K 0.03%
70,757
+42,784
558
$959K 0.03%
5,174
-8,200
559
$945K 0.03%
56,274
-15,629
560
$941K 0.03%
15,700
+8,529
561
$936K 0.03%
19,924
-28,996
562
$924K 0.03%
35,069
+18,343
563
$909K 0.03%
16,762
-12,046
564
$905K 0.03%
22,083
-2,648
565
$904K 0.03%
19,075
+4,982
566
$903K 0.03%
+59,316
567
$901K 0.03%
15,089
-65,285
568
$898K 0.03%
21,918
+18,895
569
$893K 0.03%
90,999
570
$888K 0.03%
30,069
-36,688
571
$887K 0.03%
20,811
+13,502
572
$879K 0.03%
2,929
-2,074
573
$877K 0.03%
76,769
-90,332
574
$874K 0.03%
32,418
+22,017
575
$872K 0.03%
18,988
+12,495
21 22
23
24 25