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
326
$965K ﹤0.01%
52,924
+16,517
327
$953K ﹤0.01%
9,602
+4,148
328
$953K ﹤0.01%
5,557
+3,497
329
$952K ﹤0.01%
38,217
+33,286
330
$949K ﹤0.01%
30,907
-13,021
331
$946K ﹤0.01%
+51,551
332
$941K ﹤0.01%
+28,718
333
$937K ﹤0.01%
13,289
-25,823
334
$934K ﹤0.01%
1,329
+1,327
335
$923K ﹤0.01%
13,691
-11,375
336
$921K ﹤0.01%
13,428
+13,222
337
$920K ﹤0.01%
4,092
+4,089
338
$917K ﹤0.01%
+6,781
339
$916K ﹤0.01%
49,711
+10,433
340
$905K ﹤0.01%
53,378
+39,797
341
$901K ﹤0.01%
+18,453
342
$883K ﹤0.01%
21,601
+13,448
343
$883K ﹤0.01%
53,953
+34,298
344
$879K ﹤0.01%
12,771
+7,801
345
$875K ﹤0.01%
100,116
+25,609
346
$870K ﹤0.01%
11,422
-539
347
$867K ﹤0.01%
78,010
+44,491
348
$858K ﹤0.01%
18,690
+9,868
349
$855K ﹤0.01%
4,108
+1,829
350
$853K ﹤0.01%
+14,636
12 13
14
15 16