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
1101
$906 ﹤0.01%
3
+1
1102
$903 ﹤0.01%
+3
1103
$891 ﹤0.01%
+5
1104
$885 ﹤0.01%
3
-53,050
1105
$875 ﹤0.01%
25,000
1106
$866 ﹤0.01%
2
+1
1107
$828 ﹤0.01%
4
+1
1108
$795 ﹤0.01%
2
1109
$794 ﹤0.01%
2
-1,115
1110
$790 ﹤0.01%
6
1111
$786 ﹤0.01%
2
1112
$764 ﹤0.01%
3
-18,683
1113
$762 ﹤0.01%
27,410
1114
$742 ﹤0.01%
2
-1
1115
$734 ﹤0.01%
3
-2,718
1116
$733 ﹤0.01%
2
-2,584
1117
$725 ﹤0.01%
10,000
1118
$723 ﹤0.01%
+3
1119
$720 ﹤0.01%
2
1120
$703 ﹤0.01%
+2
1121
$699 ﹤0.01%
1
-1
1122
$674 ﹤0.01%
2
-1,051
1123
$673 ﹤0.01%
5
-10
1124
$636 ﹤0.01%
+2
1125
$623 ﹤0.01%
4
-2
43 44
45
46 47