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
501
$443K ﹤0.01%
1,511
-9,746
502
$441K ﹤0.01%
15,976
-13,119
503
$437K ﹤0.01%
10,021
+2,740
504
$434K ﹤0.01%
+12,723
505
$432K ﹤0.01%
9,548
-12,844
506
$430K ﹤0.01%
9,305
-11,104
507
$429K ﹤0.01%
5,358
-112
508
$425K ﹤0.01%
+54,778
509
$420K ﹤0.01%
+44,961
510
$419K ﹤0.01%
34,845
+30,422
511
$416K ﹤0.01%
1,390
+1,388
512
$415K ﹤0.01%
2,970
-42,477
513
$412K ﹤0.01%
7,946
+5,224
514
$410K ﹤0.01%
+31,612
515
$409K ﹤0.01%
36,294
+25,627
516
$408K ﹤0.01%
+21,194
517
$406K ﹤0.01%
37,651
+25,396
518
$405K ﹤0.01%
17,204
-159,853
519
$402K ﹤0.01%
25,626
-30,958
520
$399K ﹤0.01%
+23,779
521
$398K ﹤0.01%
16,089
-85,022
522
$397K ﹤0.01%
+3,547
523
$394K ﹤0.01%
+8,092
524
$394K ﹤0.01%
+65,086
525
$394K ﹤0.01%
19,826
-57,354
19 20
21
22 23