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 9.55%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.66M 0.02%
55,222
+43,961
102
$3.64M 0.02%
33,712
+3,692
103
$3.64M 0.02%
52,952
-114,880
104
$3.62M 0.02%
60,858
+18,637
105
$3.61M 0.02%
76,820
+47,600
106
$3.57M 0.02%
149,105
+136,244
107
$3.55M 0.02%
139,445
+55,554
108
$3.5M 0.02%
+97,947
109
$3.48M 0.02%
34,738
+34,729
110
$3.45M 0.02%
92,350
-11,066
111
$3.43M 0.02%
50,527
+26,468
112
$3.43M 0.02%
90,267
+79,604
113
$3.42M 0.02%
93,608
+16,527
114
$3.37M 0.02%
44,272
-78,569
115
$3.36M 0.02%
+53,192
116
$3.35M 0.02%
21,660
+18,253
117
$3.33M 0.02%
122,912
+94,184
118
$3.33M 0.02%
59,187
-206,037
119
$3.29M 0.02%
59,721
-7,169
120
$3.27M 0.02%
20,261
+14,566
121
$3.27M 0.02%
+35,506
122
$3.27M 0.02%
+19,084
123
$3.23M 0.02%
8,883
+1,419
124
$3.2M 0.02%
28,849
+28,809
125
$3.17M 0.02%
+47,640
3 4
5
6 7