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
601
$796K 0.02%
81,354
602
$794K 0.02%
6,351
+2,387
603
$789K 0.02%
80,414
-1
604
$789K 0.02%
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605
$789K 0.02%
9,735
-6,481
606
$788K 0.02%
38,464
-13,594
607
$787K 0.02%
28,543
+9,312
608
$786K 0.02%
+18,314
609
$784K 0.02%
22,919
-2,551
610
$783K 0.02%
28,664
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611
$775K 0.02%
+5,110
612
$775K 0.02%
112,470
+59,459
613
$765K 0.02%
78,030
614
$764K 0.02%
+49,595
615
$761K 0.02%
13,456
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616
$760K 0.02%
77,836
617
$745K 0.02%
75,512
618
$739K 0.02%
12,752
+8,334
619
$738K 0.02%
+75,000
620
$736K 0.02%
2,008
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621
$735K 0.02%
74,981
622
$734K 0.02%
+17,178
623
$733K 0.02%
74,865
624
$728K 0.02%
51,907
-37,427
625
$726K 0.02%
25,427
-2,203
23 24
25
26 27