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
1126
$594 ﹤0.01%
4
-54,667
1127
$593 ﹤0.01%
+3
1128
$587 ﹤0.01%
10
-5
1129
$575 ﹤0.01%
+12
1130
$572 ﹤0.01%
2
-1,833
1131
$571 ﹤0.01%
+3
1132
$567 ﹤0.01%
3
1133
$567 ﹤0.01%
7
-12,842
1134
$563 ﹤0.01%
2
1135
$562 ﹤0.01%
+2
1136
$562 ﹤0.01%
2
-1
1137
$554 ﹤0.01%
3
-86,584
1138
$541 ﹤0.01%
+2
1139
$523 ﹤0.01%
2
-5,287
1140
$523 ﹤0.01%
12,500
1141
$515 ﹤0.01%
2
1142
$469 ﹤0.01%
20,826
1143
$63 ﹤0.01%
25
-1,045
1144
– –
-218
1145
$1 ﹤0.01%
+1
1146
– –
0
1147
– –
0
1148
– –
0
1149
– –
0
1150
– –
-5,762
44 45
46
47 48