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
401
$681K ﹤0.01%
+15,512
402
$681K ﹤0.01%
10,622
+425
403
$679K ﹤0.01%
+38,108
404
$679K ﹤0.01%
59,028
+51,935
405
$674K ﹤0.01%
13,932
+11,815
406
$670K ﹤0.01%
32,157
+30,929
407
$669K ﹤0.01%
2,594
+2,420
408
$660K ﹤0.01%
3,320
-919
409
$655K ﹤0.01%
+25,357
410
$655K ﹤0.01%
+11,162
411
$653K ﹤0.01%
+35,737
412
$651K ﹤0.01%
6,711
-35,685
413
$642K ﹤0.01%
11,077
-11,604
414
$642K ﹤0.01%
24,778
-45,066
415
$641K ﹤0.01%
9,487
-9,858
416
$637K ﹤0.01%
+14,975
417
$637K ﹤0.01%
+82,781
418
$636K ﹤0.01%
13,386
+10,561
419
$634K ﹤0.01%
+74,280
420
$633K ﹤0.01%
+10,554
421
$633K ﹤0.01%
3,118
+2,428
422
$633K ﹤0.01%
+87,294
423
$629K ﹤0.01%
12,517
-14,300
424
$616K ﹤0.01%
17,542
-13,461
425
$615K ﹤0.01%
7,190
-166,837
15 16
17
18 19