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
651
$226K ﹤0.01%
+14,300
652
$224K ﹤0.01%
5,335
+2,752
653
$224K ﹤0.01%
601
-98
654
$224K ﹤0.01%
1,971
-8,837
655
$223K ﹤0.01%
15,536
+1,410
656
$222K ﹤0.01%
+4,143
657
$220K ﹤0.01%
+7,817
658
$217K ﹤0.01%
+1,073
659
$216K ﹤0.01%
+9,877
660
$216K ﹤0.01%
+4,835
661
$213K ﹤0.01%
+10,922
662
$212K ﹤0.01%
+12,080
663
$211K ﹤0.01%
+2,223
664
$210K ﹤0.01%
+5,058
665
$209K ﹤0.01%
17,487
-16,673
666
$209K ﹤0.01%
+1,059
667
$208K ﹤0.01%
1,562
+1,389
668
$205K ﹤0.01%
5,733
+5,321
669
$205K ﹤0.01%
2,647
-2,684
670
$205K ﹤0.01%
10,043
-5,127
671
$204K ﹤0.01%
+2,827
672
$202K ﹤0.01%
15,986
-4,621
673
$200K ﹤0.01%
8,223
-2,777
674
$200K ﹤0.01%
+8,683
675
$197K ﹤0.01%
+10,785
25 26
27
28 29