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
1051
$3.01K ﹤0.01%
100,382
1052
$3K ﹤0.01%
25,000
1053
$2.89K ﹤0.01%
72,199
1054
$2.81K ﹤0.01%
99,999
1055
$2.79K ﹤0.01%
50,000
1056
$2.73K ﹤0.01%
28,000
1057
$2.72K ﹤0.01%
3
-454
1058
$2.67K ﹤0.01%
53,000
1059
$2.64K ﹤0.01%
105,100
1060
$2.52K ﹤0.01%
16,666
1061
$2.31K ﹤0.01%
16,536
1062
$2.3K ﹤0.01%
74,996
1063
$2.25K ﹤0.01%
25,000
1064
$2.25K ﹤0.01%
+263
1065
$2.15K ﹤0.01%
80
+10
1066
$2.1K ﹤0.01%
35,000
1067
$2.07K ﹤0.01%
90
-2,854
1068
$2.07K ﹤0.01%
6
-63,391
1069
$2.05K ﹤0.01%
26
-340
1070
$1.97K ﹤0.01%
3
-158
1071
$1.82K ﹤0.01%
+42
1072
$1.8K ﹤0.01%
24
-2,117
1073
$1.8K ﹤0.01%
15,000
1074
$1.75K ﹤0.01%
17,500
1075
$1.73K ﹤0.01%
43,064
41 42
43
44 45