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
1601
$1K ﹤0.01%
+4
1602
$1K ﹤0.01%
+3
1603
$1K ﹤0.01%
4
-134,396
1604
$1K ﹤0.01%
+4
1605
$1K ﹤0.01%
2
-8,744
1606
$1K ﹤0.01%
+2
1607
$1K ﹤0.01%
+2
1608
$1K ﹤0.01%
+3
1609
$1K ﹤0.01%
+6
1610
$1K ﹤0.01%
4
-70,721
1611
$1K ﹤0.01%
+3
1612
$1K ﹤0.01%
+4
1613
$1K ﹤0.01%
2
-1,405
1614
$1K ﹤0.01%
+6
1615
$1K ﹤0.01%
+2
1616
$1K ﹤0.01%
2
-504
1617
$1K ﹤0.01%
2
-65,913
1618
$1K ﹤0.01%
8
-28,048
1619
$1K ﹤0.01%
+4
1620
$1K ﹤0.01%
+10
1621
$1K ﹤0.01%
+7
1622
$1K ﹤0.01%
15
-61,668
1623
$1K ﹤0.01%
+6
1624
$1K ﹤0.01%
+2
1625
$1K ﹤0.01%
+100
63 64
65
66 67