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
576
$310K ﹤0.01%
29,998
577
$306K ﹤0.01%
12,698
-119,757
578
$305K ﹤0.01%
+23,381
579
$305K ﹤0.01%
+19,499
580
$304K ﹤0.01%
+2,187
581
$302K ﹤0.01%
+10,842
582
$302K ﹤0.01%
+2,668
583
$300K ﹤0.01%
+2,338
584
$300K ﹤0.01%
16,026
-422
585
$297K ﹤0.01%
10,358
+4,254
586
$295K ﹤0.01%
+25,640
587
$292K ﹤0.01%
+10,900
588
$290K ﹤0.01%
2,935
+230
589
$290K ﹤0.01%
7,022
+2,930
590
$290K ﹤0.01%
9,245
+4,440
591
$289K ﹤0.01%
+3,724
592
$288K ﹤0.01%
14,446
-282,434
593
$287K ﹤0.01%
1,631
+127
594
$285K ﹤0.01%
+2,844
595
$285K ﹤0.01%
16,725
-8,780
596
$285K ﹤0.01%
961
+959
597
$284K ﹤0.01%
+1,487
598
$284K ﹤0.01%
+594
599
$284K ﹤0.01%
+7,807
600
$277K ﹤0.01%
6,002
+3,288
22 23
24
25 26