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
251
$1.53M 0.01%
+26,604
252
$1.53M 0.01%
80,953
-17,709
253
$1.52M 0.01%
23,077
-42,113
254
$1.51M 0.01%
19,048
-4,125
255
$1.5M 0.01%
11,772
+7,616
256
$1.48M 0.01%
+15,054
257
$1.48M 0.01%
6,454
+4,500
258
$1.47M 0.01%
6,316
+5,579
259
$1.47M 0.01%
37,693
+34,458
260
$1.46M 0.01%
11,226
+6,843
261
$1.46M 0.01%
5,246
+5,243
262
$1.46M 0.01%
+65,776
263
$1.45M 0.01%
+7,878
264
$1.43M 0.01%
11,725
+666
265
$1.41M 0.01%
10,506
+8,270
266
$1.41M 0.01%
135,331
-37,029
267
$1.39M 0.01%
7,416
+5,463
268
$1.39M 0.01%
+18,775
269
$1.38M 0.01%
112,114
-90,667
270
$1.36M 0.01%
43,294
+22,080
271
$1.36M 0.01%
23,127
+20,928
272
$1.36M 0.01%
+30,747
273
$1.36M 0.01%
6,778
+3,465
274
$1.35M 0.01%
+39,715
275
$1.35M 0.01%
20,576
+18,383
9 10
11
12 13