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
476
$501K 0.03%
+55,150
477
$499K 0.03%
3,301
-707
478
$494K 0.03%
66,934
+14,577
479
$493K 0.03%
11,646
-17,688
480
$491K 0.03%
+54,925
481
$490K 0.03%
+35,020
482
$490K 0.03%
+49,412
483
$481K 0.03%
+12,131
484
$479K 0.03%
+15,735
485
$478K 0.03%
7,745
+6,739
486
$477K 0.03%
6,335
-2,825
487
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2,083
-78
488
$471K 0.03%
12,898
-13,170
489
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6,151
-214,556
490
$466K 0.03%
987
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491
$461K 0.03%
2,192
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492
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493
$453K 0.03%
2,778
-1,693
494
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1,829
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495
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+19,107
496
$451K 0.03%
14,667
-1,933
497
$450K 0.03%
6,497
-193,458
498
$450K 0.03%
47,695
+46,686
499
$448K 0.03%
+98,115
500
$447K 0.03%
3,116
-10,953
18 19
20
21 22