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
126
$3.16M 0.02%
+48,687
127
$3.14M 0.02%
+139,784
128
$3.07M 0.01%
+331,175
129
$3.05M 0.01%
46,035
-75,521
130
$3.04M 0.01%
299,999
131
$3M 0.01%
102,632
+53,355
132
$2.98M 0.01%
6,692
+6,690
133
$2.97M 0.01%
+12,209
134
$2.97M 0.01%
42,083
-77,128
135
$2.96M 0.01%
74,252
+44,173
136
$2.95M 0.01%
+86,510
137
$2.94M 0.01%
+53,983
138
$2.92M 0.01%
137,476
+85,755
139
$2.91M 0.01%
53,152
-3,069
140
$2.91M 0.01%
22,830
-42,828
141
$2.86M 0.01%
6,682
+6,679
142
$2.86M 0.01%
37,571
+27,727
143
$2.84M 0.01%
13,096
+2,567
144
$2.83M 0.01%
29,440
+11,511
145
$2.79M 0.01%
9,731
+9,729
146
$2.79M 0.01%
189,265
-77,130
147
$2.78M 0.01%
7,830
+7,827
148
$2.78M 0.01%
28,141
+24,095
149
$2.76M 0.01%
38,015
+2,877
150
$2.74M 0.01%
+20,873
4 5
6
7 8