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
851
$336K 0.01%
+87,915
852
$335K 0.01%
33,866
853
$334K 0.01%
+6,067
854
$334K 0.01%
20,660
+18,436
855
$334K 0.01%
+26,999
856
$333K 0.01%
+5,707
857
$333K 0.01%
524
-249
858
$332K 0.01%
6,145
-6,690
859
$332K 0.01%
25,495
-84,347
860
$330K 0.01%
+1,000,000
861
$330K 0.01%
15,081
+7,054
862
$329K 0.01%
5,799
+4,607
863
$327K 0.01%
+20,703
864
$325K 0.01%
+28,914
865
$324K 0.01%
+19,418
866
$323K 0.01%
18,266
-5,440
867
$323K 0.01%
+3,264
868
$322K 0.01%
+1,234
869
$320K 0.01%
59,957
-78,909
870
$320K 0.01%
4,018
-1,700
871
$319K 0.01%
+23,292
872
$318K 0.01%
+3,360
873
$318K 0.01%
+3,648
874
$317K 0.01%
+5,085
875
$317K 0.01%
+1,725
33 34
35
36 37