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
276
$1.34M 0.01%
+23,918
277
$1.34M 0.01%
21,145
-15,087
278
$1.29M 0.01%
59,213
+11,190
279
$1.27M 0.01%
137,758
+75,905
280
$1.26M 0.01%
+16,736
281
$1.26M 0.01%
11,355
+11,319
282
$1.25M 0.01%
43,980
+9,487
283
$1.24M 0.01%
48,655
-35,120
284
$1.22M 0.01%
+178,915
285
$1.22M 0.01%
+256,898
286
$1.21M 0.01%
25,371
-117,402
287
$1.2M 0.01%
3,661
-5,769
288
$1.2M 0.01%
108,917
+19,251
289
$1.19M 0.01%
5,930
-1,078
290
$1.19M 0.01%
14,977
-21,000
291
$1.19M 0.01%
83,101
+46,451
292
$1.19M 0.01%
+150,952
293
$1.15M 0.01%
107,751
+86,364
294
$1.14M 0.01%
+52,116
295
$1.14M 0.01%
+32,382
296
$1.14M 0.01%
59,251
-52,345
297
$1.14M 0.01%
+15,157
298
$1.14M 0.01%
328,160
+274,507
299
$1.13M 0.01%
39,986
+34,299
300
$1.12M 0.01%
24,311
+780
10 11
12
13 14