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
876
$58.8K ﹤0.01%
1,023
-34,321
877
$58.6K ﹤0.01%
+4,763
878
$58.4K ﹤0.01%
+1,000
879
$58K ﹤0.01%
+3,085
880
$57.7K ﹤0.01%
1,740
-25,134
881
$57.3K ﹤0.01%
+2,066
882
$57.1K ﹤0.01%
7,668
+5,144
883
$57.1K ﹤0.01%
+1,452
884
$57K ﹤0.01%
1,392
-8,742
885
$56K ﹤0.01%
+1,026
886
$54K ﹤0.01%
+3,146
887
$53.7K ﹤0.01%
+1,342
888
$53.1K ﹤0.01%
+8,994
889
$52.8K ﹤0.01%
7,329
-49,898
890
$52.1K ﹤0.01%
1,144
+688
891
$52.1K ﹤0.01%
2,485
-698
892
$51.6K ﹤0.01%
4,073
-18,509
893
$51.1K ﹤0.01%
+3,226
894
$50.7K ﹤0.01%
+9,575
895
$50.1K ﹤0.01%
+3,581
896
$49.6K ﹤0.01%
3,239
-15,995
897
$49.2K ﹤0.01%
1,774
-172
898
$49.1K ﹤0.01%
3,597
-2,751
899
$49K ﹤0.01%
291
-92
900
$47.5K ﹤0.01%
+312
34 35
36
37 38