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
1001
$12.8K ﹤0.01%
1,397
-4,726
1002
$12.6K ﹤0.01%
+1,482
1003
$11.9K ﹤0.01%
+1,777
1004
$11.5K ﹤0.01%
125,000
1005
$11.5K ﹤0.01%
143,600
1006
$11.5K ﹤0.01%
+4,371
1007
$11.4K ﹤0.01%
66,666
1008
$11K ﹤0.01%
100,000
1009
$11K ﹤0.01%
2,184
-42,527
1010
$11K ﹤0.01%
+2,600
1011
$10.3K ﹤0.01%
171,363
1012
$9.78K ﹤0.01%
680
-10,668
1013
$9.66K ﹤0.01%
+608
1014
$8.72K ﹤0.01%
+3,488
1015
$8.63K ﹤0.01%
75,000
1016
$8.54K ﹤0.01%
538
-4,796
1017
$7.74K ﹤0.01%
55,233
1018
$7.74K ﹤0.01%
+967
1019
$7.61K ﹤0.01%
70,000
1020
$7.29K ﹤0.01%
+36
1021
$7.25K ﹤0.01%
+45,000
1022
$7.1K ﹤0.01%
100,000
1023
$7.09K ﹤0.01%
177,768
1024
$7K ﹤0.01%
25,000
1025
$6.73K ﹤0.01%
18
+8
39 40
41
42 43