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
926
$34.3K ﹤0.01%
200,000
-33,332
927
$34.1K ﹤0.01%
175
-958
928
$33.8K ﹤0.01%
644
-23,867
929
$33.1K ﹤0.01%
+272
930
$33K ﹤0.01%
248
-1,395
931
$33K ﹤0.01%
+1,570
932
$32.7K ﹤0.01%
+3,408
933
$32.3K ﹤0.01%
+2,591
934
$31.3K ﹤0.01%
17,000
-23,033
935
$31.3K ﹤0.01%
1,007
-162,657
936
$31K ﹤0.01%
96,900
937
$30.9K ﹤0.01%
280,862
938
$30.7K ﹤0.01%
+2,983
939
$30.6K ﹤0.01%
1,155
-15,403
940
$30.6K ﹤0.01%
683
-6,483
941
$30.5K ﹤0.01%
4,223
-7,687
942
$29.6K ﹤0.01%
3,088
-30,898
943
$28.8K ﹤0.01%
+3,542
944
$28.6K ﹤0.01%
3,329
-23,606
945
$28K ﹤0.01%
699
-5,474
946
$28K ﹤0.01%
117
+115
947
$27.5K ﹤0.01%
4,186
+603
948
$27.4K ﹤0.01%
+13,122
949
$26.4K ﹤0.01%
+2,515
950
$25.9K ﹤0.01%
628
-18,533
36 37
38
39 40