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
776
$114K ﹤0.01%
+8,489
777
$114K ﹤0.01%
609,400
778
$113K ﹤0.01%
+4,137
779
$113K ﹤0.01%
1,344
-3,038
780
$113K ﹤0.01%
2,129
+537
781
$112K ﹤0.01%
+33,223
782
$112K ﹤0.01%
95,000
-35,000
783
$112K ﹤0.01%
1,917
-16,725
784
$111K ﹤0.01%
+1,659
785
$111K ﹤0.01%
+19,174
786
$109K ﹤0.01%
+11,000
787
$109K ﹤0.01%
+11,762
788
$107K ﹤0.01%
+644
789
$106K ﹤0.01%
2,236
+1,492
790
$106K ﹤0.01%
+4,974
791
$106K ﹤0.01%
20,726
-73,380
792
$105K ﹤0.01%
+4,643
793
$104K ﹤0.01%
4,759
-20,570
794
$103K ﹤0.01%
8,568
-17,977
795
$103K ﹤0.01%
+6,568
796
$102K ﹤0.01%
+5,721
797
$102K ﹤0.01%
2,959
-7,311
798
$101K ﹤0.01%
+2,008
799
$100K ﹤0.01%
3,776
-36,364
800
$99.7K ﹤0.01%
94,985
+80,984
30 31
32
33 34