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 9.55%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.52M 0.04%
40,591
+19,474
52
$7.33M 0.04%
34,854
+34,851
53
$6.71M 0.03%
+87,113
54
$6.63M 0.03%
218,314
+136,056
55
$6.47M 0.03%
128,454
+35,845
56
$6.34M 0.03%
22,188
+92
57
$6.34M 0.03%
+56,670
58
$6.32M 0.03%
28,578
-20,474
59
$6.31M 0.03%
282,764
+65,376
60
$6.2M 0.03%
85,577
+44,925
61
$6.11M 0.03%
48,627
+45,336
62
$6.09M 0.03%
17,735
+17,732
63
$5.92M 0.03%
45,163
+35,830
64
$5.79M 0.03%
79,546
+76,843
65
$5.7M 0.03%
+79,720
66
$5.62M 0.03%
106,050
+106,030
67
$5.5M 0.03%
86,178
-20,325
68
$5.45M 0.03%
23,447
+19,208
69
$5.41M 0.03%
71,250
+55,321
70
$5.34M 0.03%
60,832
-2,161
71
$5.13M 0.02%
55,177
-146,343
72
$5.06M 0.02%
99,927
+87,708
73
$5.04M 0.02%
288,080
+240,890
74
$4.92M 0.02%
17,233
-4,378
75
$4.84M 0.02%
48,530
+22,877
1 2
3
4 5