PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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
+$52.7M
2
+$21.8M
3
+$21.6M
4
CVS icon
CVS Health
CVS
+$18.2M
5
PNC icon
PNC Financial Services
PNC
+$16.9M

Top Sells

1
+$23.9M
2
+$23.1M
3
+$22.6M
4
NKE icon
Nike
NKE
+$19.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.7M

Sector Composition

1 Financials 20.02%
2 Consumer Discretionary 16.96%
3 Technology 13.91%
4 Healthcare 9.56%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-306,087
1202
– –
-80,000
1203
– –
0
1204
– –
-29,534
1205
– –
-4,427
1206
$0 ﹤0.01%
28
1207
– –
0
1208
– –
0
1209
– –
0
1210
– –
0
1211
– –
0
1212
– –
-2,250,000
1213
– –
0
1214
– –
0
1215
– –
0
1216
– –
-32,727
1217
– –
0
1218
– –
-20,526
1219
– –
0
1220
– –
-34,843
1221
– –
-19,970
1222
– –
0
1223
– –
-19,850
1224
– –
-14,292
1225
– –
-75,000
47 48
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