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
526
$393K ﹤0.01%
19,514
+525
527
$389K ﹤0.01%
+16,520
528
$388K ﹤0.01%
+101,450
529
$387K ﹤0.01%
3,583
-4,930
530
$387K ﹤0.01%
18,308
-25,474
531
$386K ﹤0.01%
5,364
+4,034
532
$386K ﹤0.01%
2,018
+256
533
$381K ﹤0.01%
+8,871
534
$381K ﹤0.01%
+9,995
535
$379K ﹤0.01%
+6,827
536
$379K ﹤0.01%
6,825
-4,500
537
$378K ﹤0.01%
4,634
-4,089
538
$378K ﹤0.01%
2,854
-220
539
$377K ﹤0.01%
37,733
+25,263
540
$377K ﹤0.01%
+29,608
541
$376K ﹤0.01%
6,775
-3,979
542
$376K ﹤0.01%
949
-1,908
543
$375K ﹤0.01%
12,756
+7,306
544
$374K ﹤0.01%
3,004
-56,526
545
$370K ﹤0.01%
12,541
-128,382
546
$367K ﹤0.01%
38,638
-41,166
547
$366K ﹤0.01%
1,858
-3,225
548
$363K ﹤0.01%
35,000
549
$361K ﹤0.01%
20,174
+2,232
550
$359K ﹤0.01%
+10,559
20 21
22
23 24