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
626
$725K 0.02%
+30,516
627
$725K 0.02%
45,427
+40,224
628
$722K 0.02%
+138,814
629
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+2,880
630
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72,506
631
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+13,686
632
$714K 0.02%
21,645
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633
$714K 0.02%
6,055
-15,723
634
$712K 0.02%
54,292
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635
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636
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2,563
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637
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638
$697K 0.02%
70,099
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639
$690K 0.02%
11,915
-12,235
640
$682K 0.02%
10,102
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641
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19,753
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$672K 0.02%
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643
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22,032
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644
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5,876
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645
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646
$667K 0.02%
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647
$665K 0.02%
8,088
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648
$664K 0.02%
35,052
+32,221
649
$662K 0.02%
+11,064
650
$660K 0.02%
1,588
-1,666
24 25
26
27 28