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
376
$762K ﹤0.01%
159,992
+51,662
377
$758K ﹤0.01%
19,499
+1,768
378
$758K ﹤0.01%
+5,643
379
$747K ﹤0.01%
+24,870
380
$747K ﹤0.01%
13,007
-3,674
381
$746K ﹤0.01%
+32,740
382
$743K ﹤0.01%
18,494
-86,702
383
$743K ﹤0.01%
2,424
+2,422
384
$737K ﹤0.01%
8,266
+4,215
385
$736K ﹤0.01%
14,127
+13,920
386
$735K ﹤0.01%
2,418
+2,415
387
$734K ﹤0.01%
11,965
-5,116
388
$727K ﹤0.01%
11,530
+6,305
389
$725K ﹤0.01%
27,226
+4,256
390
$718K ﹤0.01%
4,275
+4,272
391
$710K ﹤0.01%
+3,474
392
$707K ﹤0.01%
20,762
-7,753
393
$701K ﹤0.01%
18,824
+16,218
394
$698K ﹤0.01%
+39,336
395
$695K ﹤0.01%
40,645
+13,158
396
$693K ﹤0.01%
+16,985
397
$692K ﹤0.01%
51,457
+22,537
398
$688K ﹤0.01%
62,773
+5,602
399
$687K ﹤0.01%
16,363
+5,456
400
$685K ﹤0.01%
36,779
+30,202
14 15
16
17 18