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
151
$2.72M 0.01%
88,612
+37,956
152
$2.7M 0.01%
62,235
+55,482
153
$2.59M 0.01%
+18,252
154
$2.58M 0.01%
40,772
-133,235
155
$2.57M 0.01%
72,911
-87,151
156
$2.54M 0.01%
+9,130
157
$2.52M 0.01%
+16,170
158
$2.51M 0.01%
10,147
+9,552
159
$2.51M 0.01%
43,532
+36,938
160
$2.5M 0.01%
14,680
-14,930
161
$2.46M 0.01%
10,570
+5,668
162
$2.46M 0.01%
196,776
+193,997
163
$2.46M 0.01%
125,563
+109,121
164
$2.45M 0.01%
7,099
+505
165
$2.42M 0.01%
31,208
-16,369
166
$2.41M 0.01%
+60,893
167
$2.39M 0.01%
+71,514
168
$2.39M 0.01%
68,362
+18,222
169
$2.38M 0.01%
137,242
-11,056
170
$2.38M 0.01%
7,698
+7,692
171
$2.37M 0.01%
966
-9,473
172
$2.37M 0.01%
+54,965
173
$2.36M 0.01%
19,369
+18,104
174
$2.34M 0.01%
85,544
+64,576
175
$2.31M 0.01%
107,005
-3,415
5 6
7
8 9