PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$23.4M
3
+$18.5M
4
CVS icon
CVS Health
CVS
+$16.1M
5
BABA icon
Alibaba
BABA
+$15.9M

Top Sells

1
+$23.9M
2
+$23.3M
3
+$22.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
5
NKE icon
Nike
NKE
+$19.6M

Sector Composition

1 Financials 19.99%
2 Consumer Discretionary 16.96%
3 Technology 13.93%
4 Healthcare 9.56%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.01%
57,400
-65,434
227
$1.73M 0.01%
28,641
-73,818
228
$1.73M 0.01%
+44,371
229
$1.72M 0.01%
12,466
-4,700
230
$1.72M 0.01%
59,245
-28,711
231
$1.71M 0.01%
45,480
-83,211
232
$1.69M 0.01%
3,406
-4,117
233
$1.68M 0.01%
178,967
-6,244
234
$1.68M 0.01%
437,988
+166,497
235
$1.68M 0.01%
+27,184
236
$1.68M 0.01%
102,774
-71,157
237
$1.67M 0.01%
+20,050
238
$1.67M 0.01%
56,497
-49,503
239
$1.66M 0.01%
29,988
+20,068
240
$1.64M 0.01%
3,282
+1,752
241
$1.64M 0.01%
106,597
+92,737
242
$1.64M 0.01%
15,562
-10,970
243
$1.63M 0.01%
8,497
+5,408
244
$1.62M 0.01%
+98,648
245
$1.61M 0.01%
90,966
+90,929
246
$1.59M 0.01%
62,475
-55,408
247
$1.59M 0.01%
53,131
+47,180
248
$1.58M 0.01%
55,925
+37,822
249
$1.58M 0.01%
+50,461
250
$1.54M 0.01%
14,452
-95,362
8 9
10
11 12