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
426
$615K ﹤0.01%
2,841
-441
427
$614K ﹤0.01%
+11,434
428
$613K ﹤0.01%
+29,350
429
$612K ﹤0.01%
5,458
-1,309
430
$611K ﹤0.01%
41,909
+37,923
431
$611K ﹤0.01%
54,825
+2,094
432
$607K ﹤0.01%
6,503
+4,751
433
$593K ﹤0.01%
+9,536
434
$583K ﹤0.01%
15,945
-100,489
435
$583K ﹤0.01%
15,296
-1,051
436
$582K ﹤0.01%
9,453
+5,891
437
$581K ﹤0.01%
+23,200
438
$577K ﹤0.01%
1,189
-25,872
439
$576K ﹤0.01%
+14,066
440
$576K ﹤0.01%
10,690
-21,520
441
$573K ﹤0.01%
6,203
-7,733
442
$568K ﹤0.01%
17,804
-200,001
443
$567K ﹤0.01%
2,534
+2,531
444
$567K ﹤0.01%
+3,974
445
$565K ﹤0.01%
62,824
+57,712
446
$565K ﹤0.01%
18,095
-24,037
447
$564K ﹤0.01%
38,571
+36,249
448
$562K ﹤0.01%
+20,061
449
$562K ﹤0.01%
4,868
-4,287
450
$559K ﹤0.01%
+4,181
16 17
18
19 20