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
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
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692
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693
$180K 0.01%
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694
$179K 0.01%
1,642
-3,347
695
$179K 0.01%
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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