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
1076
$1.69K ﹤0.01%
10
+1
1077
$1.55K ﹤0.01%
11,039
1078
$1.48K ﹤0.01%
30
-15
1079
$1.34K ﹤0.01%
7
-3,492
1080
$1.33K ﹤0.01%
+4
1081
$1.29K ﹤0.01%
2
1082
$1.27K ﹤0.01%
66,666
1083
$1.23K ﹤0.01%
3
1084
$1.2K ﹤0.01%
12,017
1085
$1.19K ﹤0.01%
12
1086
$1.17K ﹤0.01%
6
-70,905
1087
$1.17K ﹤0.01%
11,662
1088
$1.15K ﹤0.01%
3
+1
1089
$1.13K ﹤0.01%
3
-3,064
1090
$1.11K ﹤0.01%
22,200
1091
$1.06K ﹤0.01%
2
-1,515
1092
$1.06K ﹤0.01%
3
-326
1093
$1.03K ﹤0.01%
34,402
1094
$1.03K ﹤0.01%
10
-68,756
1095
$1.02K ﹤0.01%
+108
1096
$1.02K ﹤0.01%
30
-10
1097
$989 ﹤0.01%
5
-2
1098
$977 ﹤0.01%
2
-414
1099
$933 ﹤0.01%
12,500
1100
$908 ﹤0.01%
4
+1
42 43
44
45 46