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
1926
– –
-3,217
1927
– –
0
1928
– –
0
1929
– –
-58,543
1930
– –
0
1931
– –
0
1932
– –
0
1933
– –
-11,854
1934
– –
0
1935
– –
-7
1936
– –
-23,555
1937
– –
0
1938
– –
0
1939
– –
-10,827
1940
– –
0
1941
– –
0
1942
– –
-43,042
1943
– –
-11,942
1944
– –
0
1945
– –
-991
1946
– –
-1,557
1947
– –
-3,058
1948
– –
0
1949
– –
0
1950
– –
0
76 77
78
79 80