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
1701
– –
0
1702
– –
0
1703
– –
0
1704
– –
-4,571
1705
– –
0
1706
– –
-15,153
1707
– –
0
1708
– –
-4,491
1709
– –
0
1710
– –
0
1711
– –
-57,896
1712
– –
-105,701
1713
– –
0
1714
– –
-2,973
1715
– –
0
1716
– –
0
1717
– –
0
1718
– –
-1,018
1719
– –
0
1720
– –
0
1721
– –
-6,861
1722
– –
-77,627
1723
– –
-20,354
1724
– –
-481,723
1725
– –
-7,000
67 68
69
70 71