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
701
$172K ﹤0.01%
1,212
-1,395
702
$170K ﹤0.01%
14,039
+2,087
703
$169K ﹤0.01%
+3,255
704
$168K ﹤0.01%
14,457
+1,915
705
$168K ﹤0.01%
+9,415
706
$168K ﹤0.01%
4,525
-156,344
707
$168K ﹤0.01%
4,134
-11,955
708
$167K ﹤0.01%
20,960
+4,272
709
$167K ﹤0.01%
+21,658
710
$166K ﹤0.01%
653
+463
711
$166K ﹤0.01%
649
+72
712
$164K ﹤0.01%
2,131
+1,026
713
$164K ﹤0.01%
+6,602
714
$162K ﹤0.01%
+1,745
715
$162K ﹤0.01%
+5,193
716
$161K ﹤0.01%
18,403
+11,213
717
$159K ﹤0.01%
3,956
-25,013
718
$159K ﹤0.01%
4,905
-6,835
719
$157K ﹤0.01%
+2,049
720
$156K ﹤0.01%
+1,080
721
$156K ﹤0.01%
+14,833
722
$155K ﹤0.01%
58,998
-437,519
723
$154K ﹤0.01%
+3,491
724
$152K ﹤0.01%
1,401
-381
725
$152K ﹤0.01%
+4,323
27 28
29
30 31