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
551
$356K ﹤0.01%
6,813
-69,152
552
$355K ﹤0.01%
11,200
+6,547
553
$350K ﹤0.01%
+23,713
554
$347K ﹤0.01%
39,190
-40,961
555
$345K ﹤0.01%
7,123
-677
556
$345K ﹤0.01%
+3,777
557
$345K ﹤0.01%
7,894
-546
558
$343K ﹤0.01%
+4,687
559
$343K ﹤0.01%
7,816
+4,332
560
$339K ﹤0.01%
1,639
+66
561
$339K ﹤0.01%
2,516
-65,624
562
$337K ﹤0.01%
49,058
+46,929
563
$334K ﹤0.01%
+4,519
564
$332K ﹤0.01%
+1,040
565
$332K ﹤0.01%
13,117
-154
566
$331K ﹤0.01%
10,030
-1,686
567
$329K ﹤0.01%
3,960
+1,663
568
$325K ﹤0.01%
+6,720
569
$318K ﹤0.01%
+5,490
570
$318K ﹤0.01%
38,245
+7,583
571
$316K ﹤0.01%
4,035
-16,215
572
$315K ﹤0.01%
8,829
+4,332
573
$312K ﹤0.01%
12,530
-22,531
574
$312K ﹤0.01%
5,370
-48,202
575
$311K ﹤0.01%
5,927
-3,044
21 22
23
24 25