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
476
$501K ﹤0.01%
+55,150
477
$499K ﹤0.01%
3,301
-707
478
$494K ﹤0.01%
66,934
+14,577
479
$493K ﹤0.01%
11,646
-17,688
480
$491K ﹤0.01%
+54,925
481
$490K ﹤0.01%
+35,020
482
$490K ﹤0.01%
+49,412
483
$481K ﹤0.01%
+12,131
484
$479K ﹤0.01%
+15,735
485
$478K ﹤0.01%
7,745
+6,739
486
$477K ﹤0.01%
6,335
-2,825
487
$472K ﹤0.01%
2,083
-78
488
$471K ﹤0.01%
12,898
-13,170
489
$469K ﹤0.01%
6,151
-214,556
490
$466K ﹤0.01%
987
+984
491
$461K ﹤0.01%
2,192
+2,189
492
$454K ﹤0.01%
+58,138
493
$453K ﹤0.01%
2,778
-1,693
494
$452K ﹤0.01%
1,829
-2,165
495
$451K ﹤0.01%
+19,107
496
$451K ﹤0.01%
14,667
-1,933
497
$450K ﹤0.01%
6,497
-193,458
498
$450K ﹤0.01%
47,695
+46,686
499
$448K ﹤0.01%
+98,115
500
$447K ﹤0.01%
3,116
-10,953
18 19
20
21 22