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 9.55%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.81M 0.02%
58,154
+50,992
77
$4.77M 0.02%
35,312
+10,298
78
$4.73M 0.02%
+109,168
79
$4.68M 0.02%
171,660
-91,282
80
$4.65M 0.02%
31,446
-21
81
$4.6M 0.02%
60,678
+23,599
82
$4.59M 0.02%
+34,784
83
$4.58M 0.02%
116,044
+60,066
84
$4.57M 0.02%
143,044
+105,552
85
$4.45M 0.02%
+150,182
86
$4.38M 0.02%
21,277
-7,770
87
$4.35M 0.02%
33,695
+1,757
88
$4.23M 0.02%
37,406
+36,806
89
$4.23M 0.02%
77,826
+37,650
90
$4.18M 0.02%
55,122
-31,164
91
$4.11M 0.02%
+29,161
92
$4.06M 0.02%
30,372
-13,846
93
$3.94M 0.02%
150,445
-9,934
94
$3.89M 0.02%
641,230
-666,464
95
$3.88M 0.02%
23,790
-4,237
96
$3.88M 0.02%
7,108
+1,056
97
$3.87M 0.02%
74,931
+40,064
98
$3.7M 0.02%
246,503
+197,977
99
$3.69M 0.02%
+47,159
100
$3.68M 0.02%
+113,518
2 3
4
5 6