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
1026
$6.34K ﹤0.01%
223
-82,451
1027
$5.96K ﹤0.01%
49,515
1028
$5.81K ﹤0.01%
37,500
1029
$5.45K ﹤0.01%
129,095
1030
$5.42K ﹤0.01%
166,666
1031
$5.18K ﹤0.01%
103,657
1032
$5.01K ﹤0.01%
66,666
1033
$5K ﹤0.01%
50,000
1034
$4.95K ﹤0.01%
+312
1035
$4.77K ﹤0.01%
50,000
1036
$4.41K ﹤0.01%
1,541
-3,239
1037
$4.39K ﹤0.01%
100,000
1038
$4.13K ﹤0.01%
+433
1039
$3.9K ﹤0.01%
55,000
1040
$3.9K ﹤0.01%
30,333
1041
$3.8K ﹤0.01%
19,999
1042
$3.73K ﹤0.01%
100
-100
1043
$3.64K ﹤0.01%
142,884
1044
$3.5K ﹤0.01%
24,998
1045
$3.38K ﹤0.01%
61,500
1046
$3.35K ﹤0.01%
65,420
1047
$3.31K ﹤0.01%
50,000
1048
$3.27K ﹤0.01%
25,186
1049
$3.15K ﹤0.01%
11
+3
1050
$3.15K ﹤0.01%
98,080
40 41
42
43 44