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
751
$132K ﹤0.01%
+23,083
752
$132K ﹤0.01%
17,184
+7,677
753
$132K ﹤0.01%
+905
754
$131K ﹤0.01%
3,357
+942
755
$131K ﹤0.01%
2,994
+1,784
756
$131K ﹤0.01%
20,832
-13,478
757
$130K ﹤0.01%
+4,947
758
$130K ﹤0.01%
+10,306
759
$127K ﹤0.01%
330
-299
760
$125K ﹤0.01%
8,709
+6,845
761
$125K ﹤0.01%
1,718
+1,562
762
$125K ﹤0.01%
19,996
+3,800
763
$124K ﹤0.01%
+2,679
764
$124K ﹤0.01%
3,822
-10,285
765
$122K ﹤0.01%
12,936
+1,563
766
$121K ﹤0.01%
524
+522
767
$121K ﹤0.01%
+1,376
768
$120K ﹤0.01%
+2,680
769
$120K ﹤0.01%
+4,986
770
$120K ﹤0.01%
+7,185
771
$117K ﹤0.01%
745
-15,878
772
$116K ﹤0.01%
+232
773
$116K ﹤0.01%
1,895
+1,505
774
$115K ﹤0.01%
4,809
-103,844
775
$115K ﹤0.01%
2,247
-39,332
29 30
31
32 33