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
1476
$6K ﹤0.01%
236
-2,582
1477
$6K ﹤0.01%
18
-201,246
1478
$6K ﹤0.01%
+25,000
1479
$6K ﹤0.01%
18,716
1480
$6K ﹤0.01%
16,352
1481
$6K ﹤0.01%
24,990
1482
$6K ﹤0.01%
+17,500
1483
$5K ﹤0.01%
+90
1484
$5K ﹤0.01%
+31
1485
$5K ﹤0.01%
+281
1486
$5K ﹤0.01%
+20,000
1487
$5K ﹤0.01%
25,000
1488
$5K ﹤0.01%
12,000
1489
$5K ﹤0.01%
10,000
1490
$5K ﹤0.01%
8,332
1491
$5K ﹤0.01%
10,000
1492
$5K ﹤0.01%
16,666
1493
$4K ﹤0.01%
9,851
1494
$4K ﹤0.01%
10,000
1495
$4K ﹤0.01%
+482
1496
$4K ﹤0.01%
+6
1497
$4K ﹤0.01%
+295
1498
$4K ﹤0.01%
6
-174
1499
$4K ﹤0.01%
+3
1500
$4K ﹤0.01%
+12
58 59
60
61 62