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
951
$25.9K ﹤0.01%
909
-2,737
952
$25K ﹤0.01%
+500,000
953
$24.5K ﹤0.01%
757
+320
954
$24.2K ﹤0.01%
163
-30
955
$24.1K ﹤0.01%
+289
956
$23.8K ﹤0.01%
300
+110
957
$23.6K ﹤0.01%
259
-223
958
$23.1K ﹤0.01%
+332
959
$23K ﹤0.01%
2,026
+336
960
$22.8K ﹤0.01%
+2,681
961
$22.8K ﹤0.01%
1,678
-6,914
962
$22.5K ﹤0.01%
+2,622
963
$22.3K ﹤0.01%
+89
964
$22.1K ﹤0.01%
336
-8,742
965
$21.9K ﹤0.01%
+220
966
$21.7K ﹤0.01%
+2,912
967
$21.6K ﹤0.01%
1,611
-18,879
968
$21.5K ﹤0.01%
+325
969
$21.4K ﹤0.01%
5,800
-69,491
970
$21K ﹤0.01%
411
-104,500
971
$20.9K ﹤0.01%
+347
972
$20.2K ﹤0.01%
2,221
-8,468
973
$20.2K ﹤0.01%
2,103
-863
974
$20.1K ﹤0.01%
+735
975
$19.8K ﹤0.01%
73,316
37 38
39
40 41