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
26
$11.1M 0.7%
71,648
+71,644
27
$11M 0.7%
41,053
+36,332
28
$10.7M 0.68%
227,713
-101,687
29
$10.7M 0.68%
1,025,000
-50,000
30
$10.1M 0.64%
41,130
+23,511
31
$9.96M 0.63%
60,386
+27,326
32
$9.85M 0.62%
32,404
+32,402
33
$9.81M 0.62%
+73,432
34
$9.71M 0.62%
+256,136
35
$9.42M 0.6%
217,232
-273,566
36
$9.19M 0.58%
191,784
+151,685
37
$8.65M 0.55%
15,015
-62
38
$8.54M 0.54%
144,048
-42,631
39
$8.49M 0.54%
839,806
40
$8.48M 0.54%
70,939
+21,564
41
$8.4M 0.53%
145,034
+141,581
42
$8.29M 0.53%
180,728
+119,114
43
$8.22M 0.52%
93,534
-34,009
44
$8.18M 0.52%
52,761
+52,755
45
$8.06M 0.51%
217,525
+215,180
46
$7.98M 0.51%
285,329
+239,626
47
$7.86M 0.5%
+75,541
48
$7.81M 0.49%
229,072
+229,003
49
$7.78M 0.49%
69,859
+12,299
50
$7.71M 0.49%
+213,741
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