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
901
$46.3K ﹤0.01%
+4,815
902
$46.2K ﹤0.01%
51,939
-220,743
903
$46K ﹤0.01%
+198
904
$45.3K ﹤0.01%
621
-34,019
905
$44.7K ﹤0.01%
+5,774
906
$44.5K ﹤0.01%
4,827
-17,269
907
$44.3K ﹤0.01%
1,099
-12,260
908
$43.9K ﹤0.01%
+4,726
909
$43.2K ﹤0.01%
76,594
910
$43.2K ﹤0.01%
+1,615
911
$41.7K ﹤0.01%
10,445
-803
912
$40.9K ﹤0.01%
1,515
-1,179
913
$40.7K ﹤0.01%
+534
914
$40.6K ﹤0.01%
+2,900
915
$40.5K ﹤0.01%
+337
916
$36.9K ﹤0.01%
20,967
917
$36.1K ﹤0.01%
+550
918
$35.8K ﹤0.01%
+607
919
$35.7K ﹤0.01%
+3,975
920
$35.7K ﹤0.01%
+480
921
$35.1K ﹤0.01%
+1,552
922
$35K ﹤0.01%
+263
923
$34.7K ﹤0.01%
+166
924
$34.7K ﹤0.01%
+1,151
925
$34.5K ﹤0.01%
108
+106
35 36
37
38 39