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
1501
– –
0
1502
– –
-9,612
1503
– –
0
1504
– –
-33,824
1505
– –
-14,735
1506
– –
0
1507
– –
0
1508
– –
-12,769
1509
– –
0
1510
– –
-19,802
1511
– –
-3,897
1512
– –
-6,520
1513
– –
-56,402
1514
– –
-11,392
1515
– –
-27,966
1516
– –
0
1517
– –
0
1518
– –
0
1519
– –
0
1520
– –
-1,431
1521
– –
0
1522
– –
0
1523
– –
-1,703
1524
– –
-23,555
1525
– –
-43,042
59 60
61
62 63