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
576
$865K 0.03%
+10,477
577
$864K 0.03%
+31,210
578
$862K 0.03%
+3,393
579
$856K 0.03%
+10,406
580
$854K 0.03%
+2,934
581
$852K 0.03%
+45,673
582
$849K 0.03%
4,868
-14,547
583
$846K 0.03%
+24,580
584
$846K 0.03%
+2,648
585
$839K 0.03%
18,134
-25,881
586
$839K 0.03%
83,361
-108,521
587
$839K 0.03%
11,540
+5,705
588
$830K 0.02%
+17,459
589
$828K 0.02%
18,275
-6,047
590
$824K 0.02%
+55,362
591
$822K 0.02%
83,974
592
$818K 0.02%
+8,585
593
$815K 0.02%
+100,656
594
$809K 0.02%
82,641
595
$808K 0.02%
+19,034
596
$807K 0.02%
+52,026
597
$803K 0.02%
24,621
-16,425
598
$801K 0.02%
+23,138
599
$799K 0.02%
+120,945
600
$798K 0.02%
88,785
-127,656
22 23
24
25 26