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
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
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