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 9.55%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.05%
71,648
+71,644
27
$11M 0.05%
41,053
+36,332
28
$10.7M 0.05%
227,713
-101,687
29
$10.7M 0.05%
1,025,000
-50,000
30
$10.1M 0.05%
41,130
+23,511
31
$9.96M 0.05%
60,386
+27,326
32
$9.85M 0.05%
32,404
+32,402
33
$9.81M 0.05%
+73,432
34
$9.71M 0.05%
+256,136
35
$9.42M 0.05%
217,232
-273,566
36
$9.19M 0.04%
191,784
+151,685
37
$8.65M 0.04%
15,015
-62
38
$8.54M 0.04%
144,048
-42,631
39
$8.49M 0.04%
839,806
40
$8.48M 0.04%
70,939
+21,564
41
$8.4M 0.04%
145,034
+141,581
42
$8.29M 0.04%
180,728
+119,114
43
$8.22M 0.04%
93,534
-34,009
44
$8.18M 0.04%
52,761
+52,755
45
$8.06M 0.04%
217,525
+215,180
46
$7.98M 0.04%
285,329
+239,626
47
$7.86M 0.04%
+75,541
48
$7.81M 0.04%
229,072
+229,003
49
$7.78M 0.04%
69,859
+12,299
50
$7.71M 0.04%
+213,741
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