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
1976
– –
-127
1977
– –
0
1978
– –
-4
1979
– –
-7,854
1980
– –
-830
1981
– –
0
1982
– –
-2,778
1983
– –
-5,781
1984
– –
0
1985
– –
0
1986
– –
0
1987
– –
0
1988
– –
0
1989
– –
-605
1990
– –
-4,941
1991
– –
0
1992
– –
-53,387
1993
– –
0
1994
– –
-7,857
1995
– –
0
1996
– –
-2,501
1997
– –
-32,113
1998
– –
-100,000
1999
– –
0
2000
– –
-3
78 79
80
81 82