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
1026
$186K 0.01%
+537
1027
$185K 0.01%
+2,253
1028
$183K 0.01%
463
1029
$183K 0.01%
5,124
+2,281
1030
$181K 0.01%
14,616
-21,044
1031
$180K 0.01%
12,127
-4,056
1032
$179K 0.01%
+13,701
1033
$177K 0.01%
9,719
-27,787
1034
$177K 0.01%
10,109
-53,838
1035
$177K 0.01%
+22,938
1036
$177K 0.01%
+1,007
1037
$175K 0.01%
1,903
-1,037
1038
$173K 0.01%
+15,381
1039
$172K 0.01%
5,811
-55,518
1040
$170K 0.01%
+64,268
1041
$170K 0.01%
+2,789
1042
$170K 0.01%
+605
1043
$169K 0.01%
+2,132
1044
$168K 0.01%
2,079
+301
1045
$167K 0.01%
1,520
-823
1046
$165K ﹤0.01%
15,444
+8,406
1047
$162K ﹤0.01%
+2,546
1048
$160K ﹤0.01%
30,934
-31,172
1049
$159K ﹤0.01%
+932
1050
$157K ﹤0.01%
+9,673
40 41
42
43 44