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
1701
– –
-6,480
1702
– –
0
1703
– –
0
1704
– –
-3,245
1705
– –
-3,212
1706
– –
-2,667
1707
– –
-50,022
1708
– –
0
1709
– –
0
1710
– –
-941
1711
– –
-3,918
1712
– –
0
1713
– –
-31,237
1714
– –
0
1715
– –
0
1716
– –
-3,940
1717
– –
0
1718
– –
-304
1719
– –
0
1720
– –
0
1721
– –
0
1722
– –
-30,134
1723
– –
-7,610
1724
– –
0
1725
– –
0
67 68
69
70 71