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
676
$197K ﹤0.01%
+37,820
677
$196K ﹤0.01%
1,548
-3,733
678
$193K ﹤0.01%
+14,692
679
$193K ﹤0.01%
11,678
-20,338
680
$193K ﹤0.01%
+26,507
681
$193K ﹤0.01%
1,299
-5,385
682
$189K ﹤0.01%
+4,201
683
$188K ﹤0.01%
2,601
-306
684
$188K ﹤0.01%
+3,475
685
$188K ﹤0.01%
8,152
-104
686
$187K ﹤0.01%
+1,576
687
$185K ﹤0.01%
35,194
-42,361
688
$184K ﹤0.01%
1,903
+1,583
689
$183K ﹤0.01%
47,147
-280,110
690
$183K ﹤0.01%
+3,695
691
$182K ﹤0.01%
8,408
-4,402
692
$180K ﹤0.01%
+6,260
693
$180K ﹤0.01%
+11,254
694
$179K ﹤0.01%
1,642
-3,347
695
$179K ﹤0.01%
+6,426
696
$177K ﹤0.01%
4,215
+1,070
697
$176K ﹤0.01%
+66,825
698
$175K ﹤0.01%
11,256
-910
699
$174K ﹤0.01%
4,472
-14,373
700
$173K ﹤0.01%
18,660
-27,134
26 27
28
29 30