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 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-9,258
1227
– –
0
1228
– –
0
1229
– –
0
1230
– –
-434
1231
– –
-3,618
1232
– –
0
1233
– –
0
1234
– –
0
1235
– –
-13,637
1236
– –
-2,778
1237
– –
0
1238
– –
-2,198
1239
– –
0
1240
– –
0
1241
– –
0
1242
– –
0
1243
– –
0
1244
– –
-73,263
1245
– –
-2
1246
– –
0
1247
– –
0
1248
– –
-103,056
1249
– –
0
1250
– –
-4
48 49
50
51 52