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
826
$86.1K ﹤0.01%
1,208
-7,570
827
$85.7K ﹤0.01%
3,553
+3,464
828
$84.9K ﹤0.01%
907
-3,083
829
$84.2K ﹤0.01%
+820
830
$83.9K ﹤0.01%
14,413
-8,557
831
$83.6K ﹤0.01%
1,401
-1,758
832
$82.7K ﹤0.01%
675,403
833
$82.3K ﹤0.01%
+10,176
834
$80.2K ﹤0.01%
1,910
-314
835
$78.7K ﹤0.01%
+1,172
836
$77.8K ﹤0.01%
6,584
-9,922
837
$76.8K ﹤0.01%
+20,000
838
$76.5K ﹤0.01%
2,556
-6,847
839
$76.5K ﹤0.01%
434
+131
840
$75.6K ﹤0.01%
340
-1,783
841
$74.8K ﹤0.01%
+3,463
842
$74.2K ﹤0.01%
2,123
-4,979
843
$72.4K ﹤0.01%
+5,965
844
$72.2K ﹤0.01%
+3,952
845
$72.2K ﹤0.01%
+964
846
$72.1K ﹤0.01%
+477
847
$70.6K ﹤0.01%
+12,271
848
$69.7K ﹤0.01%
845
+706
849
$69.3K ﹤0.01%
+2,049
850
$68.8K ﹤0.01%
+9,043
32 33
34
35 36