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
1601
– –
-1,342
1602
– –
0
1603
– –
-912
1604
– –
0
1605
– –
-1,348
1606
– –
-278,848
1607
– –
-1,394
1608
– –
0
1609
– –
-6,336
1610
– –
0
1611
– –
0
1612
– –
0
1613
– –
0
1614
– –
-27,914
1615
– –
-67
1616
– –
-3,162
1617
– –
-140
1618
– –
0
1619
– –
0
1620
– –
-56,970
1621
– –
0
1622
– –
-563
1623
– –
-21,898
1624
– –
-40,720
1625
– –
0
63 64
65
66 67