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
851
$68.5K ﹤0.01%
+3,834
852
$68.4K ﹤0.01%
4,123
-408
853
$66.6K ﹤0.01%
1,887
-62,588
854
$66.5K ﹤0.01%
+7,734
855
$66.5K ﹤0.01%
41,036
-39,363
856
$66.4K ﹤0.01%
1,020
-38,959
857
$66.2K ﹤0.01%
+5,623
858
$65.8K ﹤0.01%
1,385
-1,687
859
$65.5K ﹤0.01%
+4,808
860
$65.5K ﹤0.01%
+5,110
861
$65.4K ﹤0.01%
+304
862
$65.3K ﹤0.01%
508
+281
863
$64.6K ﹤0.01%
266,466
864
$64.1K ﹤0.01%
+1,916
865
$63.9K ﹤0.01%
+772
866
$63.3K ﹤0.01%
1,148
+337
867
$63K ﹤0.01%
+7,219
868
$63K ﹤0.01%
+5,110
869
$62.6K ﹤0.01%
+1,144
870
$62.2K ﹤0.01%
3,754
-7,006
871
$61.3K ﹤0.01%
1,665
-23,671
872
$60.4K ﹤0.01%
+5,263
873
$60K ﹤0.01%
+5,710
874
$59.7K ﹤0.01%
+1,641
875
$59.7K ﹤0.01%
+7,171
33 34
35
36 37