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
301
$1.12M 0.01%
+41,178
302
$1.11M 0.01%
+11,454
303
$1.11M 0.01%
23,721
+8,583
304
$1.11M 0.01%
51,305
-30,938
305
$1.11M 0.01%
+37,468
306
$1.09M 0.01%
+14,376
307
$1.09M 0.01%
41,351
+34,036
308
$1.07M 0.01%
8,296
+4,545
309
$1.07M 0.01%
+10,568
310
$1.06M 0.01%
19,376
+15,633
311
$1.05M 0.01%
64,943
+21,778
312
$1.05M 0.01%
18,098
-41,224
313
$1.05M 0.01%
69,641
-258,900
314
$1.05M 0.01%
+15,010
315
$1.04M 0.01%
10,877
-537
316
$1.04M 0.01%
100,000
317
$1.04M 0.01%
+13,728
318
$1.04M 0.01%
105,560
+5,562
319
$1.03M 0.01%
3,373
+3,176
320
$1.02M ﹤0.01%
+6,195
321
$1.02M ﹤0.01%
16,059
-48,356
322
$1.02M ﹤0.01%
9,456
-29,889
323
$997K ﹤0.01%
100,000
324
$972K ﹤0.01%
2,730
+812
325
$969K ﹤0.01%
16,741
-3,896
11 12
13
14 15