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
2001
– –
-4,016
2002
– –
0
2003
– –
0
2004
– –
0
2005
– –
-69,309
2006
– –
-64,554
2007
– –
-6
2008
– –
0
2009
– –
0
2010
– –
0
2011
– –
-7,112
2012
– –
-6,638
2013
– –
0
2014
– –
-78,074
2015
– –
-25
2016
– –
0
2017
– –
-2,403
2018
– –
0
2019
– –
-6,202
2020
– –
0
2021
– –
-338,380
2022
– –
0
2023
– –
-2,585
2024
– –
-2,112
2025
– –
0
79 80
81
82 83