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
601
$276K 0.02%
+18,137
602
$274K 0.02%
+5,768
603
$274K 0.02%
+15,856
604
$273K 0.02%
+7,495
605
$273K 0.02%
1,208
-33,031
606
$273K 0.02%
24,785
-8,687
607
$271K 0.02%
+12,650
608
$270K 0.02%
+1,489
609
$266K 0.02%
+7,048
610
$264K 0.02%
+10,335
611
$264K 0.02%
4,438
-6,770
612
$264K 0.02%
3,699
+612
613
$262K 0.02%
1,228
+406
614
$262K 0.02%
20,083
+19,963
615
$261K 0.02%
+13,918
616
$260K 0.02%
+10,485
617
$260K 0.02%
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618
$259K 0.02%
+34,952
619
$259K 0.02%
+5,632
620
$258K 0.02%
+5,896
621
$258K 0.02%
+4,774
622
$258K 0.02%
+5,042
623
$257K 0.02%
20,745
+19,359
624
$253K 0.02%
752
+749
625
$252K 0.02%
+5,618
23 24
25
26 27