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
801
$99.3K ﹤0.01%
+8,906
802
$99K ﹤0.01%
1,920
-4,363
803
$98K ﹤0.01%
1,090
-17,152
804
$97.8K ﹤0.01%
+17,242
805
$96.7K ﹤0.01%
1,395
-361
806
$95.5K ﹤0.01%
791,040
807
$94.9K ﹤0.01%
1,644
+637
808
$94.1K ﹤0.01%
375,000
809
$93.7K ﹤0.01%
1,526
-104
810
$93.2K ﹤0.01%
+9,164
811
$92.6K ﹤0.01%
+5,404
812
$91.5K ﹤0.01%
+13,774
813
$91.2K ﹤0.01%
947
-10,149
814
$90.8K ﹤0.01%
2,134
-70,380
815
$90K ﹤0.01%
1,125,000
816
$89.8K ﹤0.01%
425
-216
817
$89.5K ﹤0.01%
1,143
-921
818
$89.3K ﹤0.01%
6,465
+4,528
819
$89.3K ﹤0.01%
811
-5,149
820
$88.8K ﹤0.01%
+814
821
$88.8K ﹤0.01%
3,560
+3,061
822
$88.4K ﹤0.01%
1,919
-3,877
823
$88.2K ﹤0.01%
+2,341
824
$87.3K ﹤0.01%
+12,969
825
$86.4K ﹤0.01%
+3,825
31 32
33
34 35