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
726
$151K ﹤0.01%
+9,679
727
$150K ﹤0.01%
742
+739
728
$149K ﹤0.01%
2,744
-5,083
729
$147K ﹤0.01%
10,926
+5,995
730
$146K ﹤0.01%
3,715
-8,038
731
$145K ﹤0.01%
13,498
-302,536
732
$145K ﹤0.01%
+2,867
733
$144K ﹤0.01%
7,791
-12,864
734
$144K ﹤0.01%
3,201
+2,125
735
$143K ﹤0.01%
+4,296
736
$142K ﹤0.01%
5,164
-6,595
737
$140K ﹤0.01%
1,037,500
738
$140K ﹤0.01%
+9,280
739
$139K ﹤0.01%
1,145
+991
740
$138K ﹤0.01%
7,141
-34,121
741
$137K ﹤0.01%
1,166
+383
742
$135K ﹤0.01%
6,981
-7,415
743
$135K ﹤0.01%
+577
744
$135K ﹤0.01%
+12,427
745
$134K ﹤0.01%
+7,564
746
$134K ﹤0.01%
+755
747
$134K ﹤0.01%
2,407
+643
748
$134K ﹤0.01%
1,797
+1,413
749
$134K ﹤0.01%
+8,968
750
$133K ﹤0.01%
1,085
-159,521
28 29
30
31 32