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
701
$535K 0.02%
38,077
+7,280
702
$531K 0.02%
30,557
-8,380
703
$530K 0.02%
24,146
-6,353
704
$530K 0.02%
21,486
+4,326
705
$529K 0.02%
53,449
-1
706
$528K 0.02%
+15,686
707
$527K 0.02%
6,733
+4,845
708
$527K 0.02%
13,118
+9,149
709
$523K 0.02%
61,987
+30,796
710
$521K 0.02%
53,189
711
$519K 0.02%
74,659
-17,763
712
$516K 0.02%
+108,488
713
$516K 0.02%
171,506
-177,569
714
$513K 0.02%
40,720
-145,205
715
$513K 0.02%
12,726
+1,646
716
$512K 0.02%
27,584
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717
$511K 0.02%
+40,374
718
$511K 0.02%
+12,677
719
$508K 0.02%
52,040
-1
720
$508K 0.02%
26,424
-5,733
721
$508K 0.02%
100,001
+99,141
722
$508K 0.02%
51,966
723
$508K 0.02%
52,073
724
$506K 0.02%
22,427
+14,128
725
$505K 0.02%
+110,494
27 28
29
30 31