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
351
$846K 0.05%
9,497
-32,427
352
$843K 0.05%
116,903
-14,304
353
$840K 0.05%
+41,897
354
$839K 0.05%
2,021
-3,388
355
$830K 0.05%
11,184
+11,128
356
$826K 0.05%
+149,999
357
$819K 0.05%
65,844
-58,030
358
$814K 0.05%
14,423
-34,410
359
$806K 0.05%
+34,743
360
$805K 0.05%
+41,953
361
$797K 0.05%
9,821
-14,929
362
$796K 0.05%
22,769
-10,002
363
$790K 0.05%
7,560
+4,175
364
$787K 0.05%
+62,799
365
$785K 0.05%
66,989
+733
366
$778K 0.05%
+21,205
367
$777K 0.05%
+28,076
368
$777K 0.05%
+12,042
369
$771K 0.05%
19,281
+4,238
370
$768K 0.05%
+46,279
371
$767K 0.05%
13,815
-2,047
372
$766K 0.05%
55,436
-74,518
373
$765K 0.05%
+38,996
374
$763K 0.05%
+14,832
375
$762K 0.05%
12,195
+3,409
13 14
15
16 17