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
976
$224K 0.01%
22,809
977
$222K 0.01%
19,642
-15,402
978
$222K 0.01%
3,541
-7,910
979
$221K 0.01%
11,004
+5,575
980
$221K 0.01%
+14,791
981
$220K 0.01%
500,000
982
$218K 0.01%
+2,027
983
$217K 0.01%
1,075
984
$217K 0.01%
12,362
+7,320
985
$217K 0.01%
+18,682
986
$216K 0.01%
+7,740
987
$215K 0.01%
+4,218
988
$214K 0.01%
+3,136
989
$213K 0.01%
12,817
+6,618
990
$212K 0.01%
+4,400
991
$212K 0.01%
+1,761
992
$212K 0.01%
12,083
-20,148
993
$212K 0.01%
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994
$210K 0.01%
41,830
+2,647
995
$208K 0.01%
+6,673
996
$208K 0.01%
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997
$207K 0.01%
+1,598
998
$206K 0.01%
5,681
+611
999
$205K 0.01%
6,978
-148,282
1000
$205K 0.01%
+6,073
38 39
40
41 42