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 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-3,897
1902
– –
-6,520
1903
– –
-56,402
1904
– –
-11,392
1905
– –
-27,966
1906
– –
0
1907
– –
0
1908
– –
0
1909
– –
0
1910
– –
-1,431
1911
– –
0
1912
– –
0
1913
– –
-6,645
1914
– –
-5,362
1915
– –
0
1916
– –
-21,420
1917
– –
0
1918
– –
-481,723
1919
– –
0
1920
– –
0
1921
– –
-1,703
1922
– –
-51,617
1923
– –
-18,495
1924
– –
-7,000
1925
– –
-25,273
75 76
77
78 79