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
176
$2.28M 0.01%
15,108
+13,144
177
$2.26M 0.01%
50,016
-221,829
178
$2.24M 0.01%
+22,196
179
$2.23M 0.01%
+28,553
180
$2.23M 0.01%
56,562
+30,068
181
$2.23M 0.01%
13,019
-2,406
182
$2.23M 0.01%
136,050
+66,711
183
$2.22M 0.01%
+133,360
184
$2.22M 0.01%
35,171
-12,384
185
$2.17M 0.01%
+68,538
186
$2.17M 0.01%
20,594
+10,850
187
$2.17M 0.01%
64,751
+20,921
188
$2.15M 0.01%
24,424
+21,026
189
$2.14M 0.01%
71,570
-56,313
190
$2.13M 0.01%
12,820
+10,005
191
$2.11M 0.01%
68,016
-155,403
192
$2.09M 0.01%
+26,846
193
$2.07M 0.01%
1,883,136
+233,237
194
$2.06M 0.01%
202,992
195
$2.04M 0.01%
6,188
+2,558
196
$2.04M 0.01%
21,250
-2,995
197
$2.03M 0.01%
26,836
-84,388
198
$2.02M 0.01%
+213,281
199
$2.01M 0.01%
195,911
200
$1.97M 0.01%
9,289
+7,175
6 7
8
9 10