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
1576
– –
-9,678
1577
– –
0
1578
– –
-40,127
1579
– –
-20,695
1580
– –
-32,872
1581
– –
-10,702
1582
– –
0
1583
– –
-1,880
1584
– –
-5,901
1585
– –
-324,997
1586
– –
-2
1587
– –
0
1588
– –
0
1589
– –
-103,056
1590
– –
0
1591
– –
-4
1592
– –
-979
1593
– –
0
1594
– –
-233,579
1595
– –
-45,983
1596
– –
0
1597
– –
0
1598
– –
0
1599
– –
-7,599
1600
– –
-10,441
62 63
64
65 66