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
501
$443K 0.03%
1,511
-9,746
502
$441K 0.03%
15,976
-13,119
503
$437K 0.03%
10,021
+2,740
504
$434K 0.03%
+12,723
505
$432K 0.03%
9,548
-12,844
506
$430K 0.03%
9,305
-11,104
507
$429K 0.03%
5,358
-112
508
$425K 0.03%
+54,778
509
$420K 0.03%
+44,961
510
$419K 0.03%
34,845
+30,422
511
$416K 0.03%
1,390
+1,388
512
$415K 0.03%
2,970
-42,477
513
$412K 0.03%
7,946
+5,224
514
$410K 0.03%
+31,612
515
$409K 0.03%
36,294
+25,627
516
$408K 0.03%
+21,194
517
$406K 0.03%
37,651
+25,396
518
$405K 0.03%
17,204
-159,853
519
$402K 0.03%
25,626
-30,958
520
$399K 0.03%
+23,779
521
$398K 0.03%
16,089
-85,022
522
$397K 0.03%
+3,547
523
$394K 0.03%
+8,092
524
$394K 0.02%
+65,086
525
$394K 0.02%
19,826
-57,354
19 20
21
22 23