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
401
$681K 0.04%
+15,512
402
$681K 0.04%
10,622
+425
403
$679K 0.04%
+38,108
404
$679K 0.04%
59,028
+51,935
405
$674K 0.04%
13,932
+11,815
406
$670K 0.04%
32,157
+30,929
407
$669K 0.04%
2,594
+2,420
408
$660K 0.04%
3,320
-919
409
$655K 0.04%
+25,357
410
$655K 0.04%
+11,162
411
$653K 0.04%
+35,737
412
$651K 0.04%
6,711
-35,685
413
$642K 0.04%
11,077
-11,604
414
$642K 0.04%
24,778
-45,066
415
$641K 0.04%
9,487
-9,858
416
$637K 0.04%
+14,975
417
$637K 0.04%
+82,781
418
$636K 0.04%
13,386
+10,561
419
$634K 0.04%
+74,280
420
$633K 0.04%
+10,554
421
$633K 0.04%
3,118
+2,428
422
$633K 0.04%
+87,294
423
$629K 0.04%
12,517
-14,300
424
$616K 0.04%
17,542
-13,461
425
$615K 0.04%
7,190
-166,837
15 16
17
18 19