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
1876
– –
-24,341
1877
– –
0
1878
– –
-2,231
1879
– –
0
1880
– –
-1,335
1881
– –
0
1882
– –
0
1883
– –
-5,496
1884
– –
-789
1885
– –
-4,238
1886
– –
-33,482
1887
– –
-108,111
1888
– –
-5,786
1889
– –
-4,056
1890
– –
0
1891
– –
-25,928
1892
– –
0
1893
– –
0
1894
– –
-442
1895
– –
-67,305
1896
– –
-2,284
1897
– –
0
1898
– –
-1,599,214
1899
– –
-25,283
1900
– –
-103
74 75
76
77 78