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
601
$276K ﹤0.01%
+18,137
602
$274K ﹤0.01%
+5,768
603
$274K ﹤0.01%
+15,856
604
$273K ﹤0.01%
+7,495
605
$273K ﹤0.01%
1,208
-33,031
606
$273K ﹤0.01%
24,785
-8,687
607
$271K ﹤0.01%
+12,650
608
$270K ﹤0.01%
+1,489
609
$266K ﹤0.01%
+7,048
610
$264K ﹤0.01%
+10,335
611
$264K ﹤0.01%
4,438
-6,770
612
$264K ﹤0.01%
3,699
+612
613
$262K ﹤0.01%
1,228
+406
614
$262K ﹤0.01%
20,083
+19,963
615
$261K ﹤0.01%
+13,918
616
$260K ﹤0.01%
+10,485
617
$260K ﹤0.01%
+13,203
618
$259K ﹤0.01%
+34,952
619
$259K ﹤0.01%
+5,632
620
$258K ﹤0.01%
+5,896
621
$258K ﹤0.01%
+4,774
622
$258K ﹤0.01%
+5,042
623
$257K ﹤0.01%
20,745
+19,359
624
$253K ﹤0.01%
752
+749
625
$252K ﹤0.01%
+5,618
23 24
25
26 27