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
2001
– –
-7,465
2002
– –
-741
2003
– –
0
2004
– –
0
2005
– –
0
2006
– –
-4
2007
– –
0
2008
– –
0
2009
– –
-11,034
2010
– –
-120
2011
– –
0
2012
– –
0
2013
– –
-1,429
2014
– –
-538
2015
– –
-3,721
2016
– –
0
2017
– –
0
2018
– –
0
2019
– –
-1,101
2020
– –
-725
2021
– –
-77,856
2022
– –
-4,934
2023
– –
0
2024
– –
0
2025
– –
0
79 80
81
82 83