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
2051
– –
0
2052
– –
0
2053
– –
-103,056
2054
– –
0
2055
– –
-4
2056
– –
0
2057
– –
-35,709
2058
– –
-53,387
2059
– –
0
2060
– –
-7,857
2061
– –
0
2062
– –
-2,501
2063
– –
-32,113
2064
– –
-553
2065
– –
0
2066
– –
-139,999
2067
– –
-2,973
2068
– –
-13,539
2069
– –
-908
2070
– –
-26,818
2071
– –
0
2072
– –
0
2073
– –
0
2074
– –
-100,000
2075
– –
0
81 82
83
84 85