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
1951
– –
0
1952
– –
-8,856
1953
– –
0
1954
– –
-3,545
1955
– –
0
1956
– –
-47,596
1957
– –
0
1958
– –
-4
1959
– –
0
1960
– –
0
1961
– –
0
1962
– –
-10,592
1963
– –
0
1964
– –
0
1965
– –
0
1966
– –
-3,326
1967
– –
-8,227
1968
– –
-31,430
1969
– –
0
1970
– –
-89,967
1971
– –
0
1972
– –
-13,176
1973
– –
-943
1974
– –
0
1975
– –
-3,998
77 78
79
80 81