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
526
$393K 0.02%
19,514
+525
527
$389K 0.02%
+16,520
528
$388K 0.02%
+101,450
529
$387K 0.02%
3,583
-4,930
530
$387K 0.02%
18,308
-25,474
531
$386K 0.02%
5,364
+4,034
532
$386K 0.02%
2,018
+256
533
$381K 0.02%
+8,871
534
$381K 0.02%
+9,995
535
$379K 0.02%
+6,827
536
$379K 0.02%
6,825
-4,500
537
$378K 0.02%
4,634
-4,089
538
$378K 0.02%
2,854
-220
539
$377K 0.02%
37,733
+25,263
540
$377K 0.02%
+29,608
541
$376K 0.02%
6,775
-3,979
542
$376K 0.02%
949
-1,908
543
$375K 0.02%
12,756
+7,306
544
$374K 0.02%
3,004
-56,526
545
$370K 0.02%
12,541
-128,382
546
$367K 0.02%
38,638
-41,166
547
$366K 0.02%
1,858
-3,225
548
$363K 0.02%
35,000
549
$361K 0.02%
20,174
+2,232
550
$359K 0.02%
+10,559
20 21
22
23 24