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 20.79%
2 Technology 17.46%
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
1551
$1K ﹤0.01%
3
-7,583
1552
$1K ﹤0.01%
+1
1553
$1K ﹤0.01%
+3
1554
$1K ﹤0.01%
4
-10,365
1555
$1K ﹤0.01%
3
-19,985
1556
$1K ﹤0.01%
3
1557
$1K ﹤0.01%
+3
1558
$1K ﹤0.01%
11
-4,220
1559
$1K ﹤0.01%
+4
1560
$1K ﹤0.01%
2
-4,115
1561
$1K ﹤0.01%
+2
1562
$1K ﹤0.01%
2
-1,777
1563
$1K ﹤0.01%
+3
1564
$1K ﹤0.01%
+3
1565
$1K ﹤0.01%
+3
1566
$1K ﹤0.01%
+8
1567
$1K ﹤0.01%
+12
1568
$1K ﹤0.01%
+5
1569
$1K ﹤0.01%
4
-8,877
1570
$1K ﹤0.01%
23
-3,497
1571
$1K ﹤0.01%
+3
1572
$1K ﹤0.01%
5
-34,629
1573
$1K ﹤0.01%
+4
1574
$1K ﹤0.01%
2
-27,917
1575
$1K ﹤0.01%
+8
61 62
63
64 65