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
676
$595K 0.02%
14,403
-5,512
677
$590K 0.02%
8,829
-120,024
678
$588K 0.02%
5,266
-2,875
679
$587K 0.02%
+2,276
680
$587K 0.02%
36,408
+31,864
681
$586K 0.02%
+8,980
682
$586K 0.02%
+4,041
683
$586K 0.02%
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684
$584K 0.02%
14,863
-24,618
685
$583K 0.02%
14,567
-107,255
686
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+21,890
687
$567K 0.02%
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688
$565K 0.02%
+1,188
689
$563K 0.02%
8,343
-19,436
690
$563K 0.02%
62,042
-14,635
691
$553K 0.02%
36,471
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692
$552K 0.02%
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693
$552K 0.02%
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694
$551K 0.02%
56,402
695
$550K 0.02%
8,354
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696
$547K 0.02%
+73,384
697
$547K 0.02%
14,338
+10,502
698
$547K 0.02%
+11,852
699
$536K 0.02%
+3,840
700
$536K 0.02%
55,198
26 27
28
29 30