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
576
$310K 0.02%
29,998
577
$306K 0.02%
12,698
-119,757
578
$305K 0.02%
+23,381
579
$305K 0.02%
+19,499
580
$304K 0.02%
+2,187
581
$302K 0.02%
+10,842
582
$302K 0.02%
+2,668
583
$300K 0.02%
+2,338
584
$300K 0.02%
16,026
-422
585
$297K 0.02%
10,358
+4,254
586
$295K 0.02%
+25,640
587
$292K 0.02%
+10,900
588
$290K 0.02%
2,935
+230
589
$290K 0.02%
7,022
+2,930
590
$290K 0.02%
9,245
+4,440
591
$289K 0.02%
+3,724
592
$288K 0.02%
14,446
-282,434
593
$287K 0.02%
1,631
+127
594
$285K 0.02%
+2,844
595
$285K 0.02%
16,725
-8,780
596
$285K 0.02%
961
+959
597
$284K 0.02%
+1,487
598
$284K 0.02%
+594
599
$284K 0.02%
+7,807
600
$277K 0.02%
6,002
+3,288
22 23
24
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