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
451
$559K ﹤0.01%
55,195
452
$557K ﹤0.01%
5,345
-4,725
453
$557K ﹤0.01%
+43,888
454
$556K ﹤0.01%
10,281
-10,697
455
$551K ﹤0.01%
+18,277
456
$547K ﹤0.01%
4,689
-4,907
457
$546K ﹤0.01%
62,627
+50,310
458
$538K ﹤0.01%
5,194
-10,856
459
$537K ﹤0.01%
6,339
-4,901
460
$534K ﹤0.01%
24,311
+7,952
461
$534K ﹤0.01%
15,002
-146,766
462
$531K ﹤0.01%
+55,528
463
$525K ﹤0.01%
92,279
-23,420
464
$524K ﹤0.01%
+8,302
465
$521K ﹤0.01%
14,991
+1,312
466
$519K ﹤0.01%
131,666
+21,009
467
$518K ﹤0.01%
+13,114
468
$515K ﹤0.01%
+31,997
469
$515K ﹤0.01%
16,663
-17,244
470
$511K ﹤0.01%
8,515
-6,655
471
$511K ﹤0.01%
+26,010
472
$510K ﹤0.01%
1,156
-1,506
473
$510K ﹤0.01%
+27,676
474
$504K ﹤0.01%
18,880
+9,869
475
$503K ﹤0.01%
11,334
-21,801
17 18
19
20 21