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
1501
– –
-4,589
1502
– –
-3,956
1503
– –
-1,241,044
1504
– –
0
1505
– –
-1,760
1506
– –
-10,791
1507
– –
-3,797
1508
– –
0
1509
– –
-5,050
1510
– –
-88
1511
– –
0
1512
– –
0
1513
– –
-482,685
1514
– –
0
1515
– –
-41,236
1516
– –
0
1517
– –
-10,124
1518
– –
-15,763
1519
– –
-11,375
1520
– –
-2,500
1521
– –
0
1522
– –
-3,054
1523
– –
0
1524
– –
0
1525
– –
-15,262
59 60
61
62 63