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
$1.58B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$21.8M
3
+$21.6M
4
CVS icon
CVS Health
CVS
+$18.2M
5
PNC icon
PNC Financial Services
PNC
+$16.9M

Top Sells

1
+$23.9M
2
+$23.1M
3
+$22.6M
4
NKE icon
Nike
NKE
+$19.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.7M

Sector Composition

1 Financials 20.02%
2 Consumer Discretionary 16.96%
3 Technology 13.91%
4 Healthcare 9.56%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.12M 0.07%
+41,178
302
$1.11M 0.07%
+11,454
303
$1.11M 0.07%
23,721
+8,583
304
$1.11M 0.07%
51,305
-30,938
305
$1.11M 0.07%
+37,468
306
$1.09M 0.07%
+14,376
307
$1.09M 0.07%
41,351
+34,036
308
$1.07M 0.07%
8,296
+4,545
309
$1.07M 0.07%
+10,568
310
$1.06M 0.07%
19,376
+15,633
311
$1.05M 0.07%
64,943
+21,778
312
$1.05M 0.07%
18,098
-41,224
313
$1.05M 0.07%
69,641
-258,900
314
$1.05M 0.07%
+15,010
315
$1.04M 0.07%
10,877
-537
316
$1.04M 0.07%
100,000
317
$1.04M 0.07%
+13,728
318
$1.04M 0.07%
105,560
+5,562
319
$1.03M 0.07%
3,373
+3,176
320
$1.02M 0.06%
+6,195
321
$1.02M 0.06%
16,059
-48,356
322
$1.02M 0.06%
9,456
-29,889
323
$997K 0.06%
100,000
324
$972K 0.06%
2,730
+812
325
$969K 0.06%
16,741
-3,896
11 12
13
14 15