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
776
$458K 0.01%
51,939
+42,662
777
$458K 0.01%
7,666
+2,821
778
$456K 0.01%
4,620
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779
$453K 0.01%
+27,105
780
$446K 0.01%
27,388
+16,526
781
$446K 0.01%
44,460
-1
782
$444K 0.01%
44,971
-6
783
$443K 0.01%
15,281
+9,338
784
$442K 0.01%
6,123
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785
$440K 0.01%
37,606
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786
$439K 0.01%
12,336
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787
$439K 0.01%
4,024
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788
$436K 0.01%
7,246
+3,316
789
$434K 0.01%
+2,395
790
$434K 0.01%
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$433K 0.01%
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792
$433K 0.01%
2,018
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794
$426K 0.01%
5,028
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795
$423K 0.01%
7,379
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796
$423K 0.01%
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797
$418K 0.01%
+5,385
798
$405K 0.01%
+3,285
799
$405K 0.01%
675,403
800
$403K 0.01%
+33,751
30 31
32
33 34