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
626
$249K ﹤0.01%
1,101
+1,097
627
$248K ﹤0.01%
+29,224
628
$248K ﹤0.01%
+15,046
629
$243K ﹤0.01%
4,480
-42,438
630
$242K ﹤0.01%
955
-2,350
631
$242K ﹤0.01%
6,500
-7,207
632
$241K ﹤0.01%
1,190
+550
633
$234K ﹤0.01%
10,799
+5,007
634
$234K ﹤0.01%
+8,377
635
$234K ﹤0.01%
2,735
-2,007
636
$233K ﹤0.01%
1,844
+62
637
$233K ﹤0.01%
3,427
-1,221
638
$233K ﹤0.01%
+12,561
639
$231K ﹤0.01%
39,551
-77,443
640
$231K ﹤0.01%
+6,588
641
$231K ﹤0.01%
14,192
-48,754
642
$231K ﹤0.01%
+46,444
643
$231K ﹤0.01%
6,557
+3,339
644
$231K ﹤0.01%
32,079
-3,346
645
$230K ﹤0.01%
13,210
-107,217
646
$230K ﹤0.01%
+9,900
647
$230K ﹤0.01%
2,194
-886
648
$229K ﹤0.01%
5,144
-1,954
649
$229K ﹤0.01%
+7,069
650
$228K ﹤0.01%
5,666
-9,222
24 25
26
27 28