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
1401
– –
0
1402
– –
-4,998
1403
– –
0
1404
– –
-266,000
1405
– –
0
1406
– –
0
1407
– –
-15,893
1408
– –
0
1409
– –
-35,629
1410
– –
-48,291
1411
– –
-14,092
1412
– –
0
1413
– –
-2,014
1414
– –
-2,375,700
1415
– –
-1,187,850
1416
– –
0
1417
– –
-70,291
1418
– –
-22,428
1419
– –
-16,677
1420
– –
0
1421
– –
-15,208
1422
– –
-11,072
1423
– –
0
1424
– –
0
1425
– –
0
55 56
57
58 59