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
976
$19.5K ﹤0.01%
96,462
977
$19K ﹤0.01%
47,594
-87
978
$18.4K ﹤0.01%
229,410
979
$18K ﹤0.01%
499,700
980
$17.7K ﹤0.01%
4,202
+911
981
$17.5K ﹤0.01%
+9,937
982
$17.2K ﹤0.01%
+333
983
$16.6K ﹤0.01%
+2,384
984
$16.3K ﹤0.01%
+313
985
$16.1K ﹤0.01%
1,317
-236,509
986
$15.6K ﹤0.01%
147,800
987
$15.6K ﹤0.01%
+12,854
988
$15.5K ﹤0.01%
258,819
989
$15.3K ﹤0.01%
57,670
990
$15.1K ﹤0.01%
+62
991
$15.1K ﹤0.01%
+725
992
$14.4K ﹤0.01%
90,000
993
$14.2K ﹤0.01%
299
-78,383
994
$13.9K ﹤0.01%
+1,429
995
$13.8K ﹤0.01%
97
-470
996
$13.8K ﹤0.01%
77
-1,506
997
$13.7K ﹤0.01%
109,972
998
$13.3K ﹤0.01%
+121
999
$13K ﹤0.01%
100,000
1000
$13K ﹤0.01%
112
-6,148
38 39
40
41 42