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
1926
– –
0
1927
– –
0
1928
– –
-5,220
1929
– –
0
1930
– –
0
1931
– –
0
1932
– –
-8,676
1933
– –
-19,970
1934
– –
-83,333
1935
– –
0
1936
– –
-510
1937
– –
0
1938
– –
-109,530
1939
– –
-15,138
1940
– –
-1
1941
– –
0
1942
– –
-5,313
1943
– –
0
1944
– –
-1,806
1945
– –
0
1946
– –
0
1947
– –
0
1948
– –
0
1949
– –
-8,443
1950
– –
-817
76 77
78
79 80