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
1851
– –
0
1852
– –
-50,996
1853
– –
0
1854
– –
0
1855
– –
0
1856
– –
-19,850
1857
– –
-14,292
1858
– –
-24,168
1859
– –
-20,000
1860
– –
-125,317
1861
– –
-1,415
1862
– –
-44,397
1863
– –
-129,236
1864
– –
-49,055
1865
– –
0
1866
– –
-121,877
1867
– –
-128,332
1868
– –
-32,607
1869
– –
-65,000
1870
– –
-150,141
1871
– –
0
1872
– –
-36,742
1873
– –
-1,412
1874
– –
-6,657
1875
– –
-195
73 74
75
76 77