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
351
$846K ﹤0.01%
9,497
-32,427
352
$843K ﹤0.01%
116,903
-14,304
353
$840K ﹤0.01%
+41,897
354
$839K ﹤0.01%
2,021
-3,388
355
$830K ﹤0.01%
11,184
+11,128
356
$826K ﹤0.01%
+149,999
357
$819K ﹤0.01%
65,844
-58,030
358
$814K ﹤0.01%
14,423
-34,410
359
$806K ﹤0.01%
+34,743
360
$805K ﹤0.01%
+41,953
361
$797K ﹤0.01%
9,821
-14,929
362
$796K ﹤0.01%
22,769
-10,002
363
$790K ﹤0.01%
7,560
+4,175
364
$787K ﹤0.01%
+62,799
365
$785K ﹤0.01%
66,989
+733
366
$778K ﹤0.01%
+21,205
367
$777K ﹤0.01%
+28,076
368
$777K ﹤0.01%
+12,042
369
$771K ﹤0.01%
19,281
+4,238
370
$768K ﹤0.01%
+46,279
371
$767K ﹤0.01%
13,815
-2,047
372
$766K ﹤0.01%
55,436
-74,518
373
$765K ﹤0.01%
+38,996
374
$763K ﹤0.01%
+14,832
375
$762K ﹤0.01%
12,195
+3,409
13 14
15
16 17