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
2051
– –
0
2052
– –
-4,571
2053
– –
0
2054
– –
-15,153
2055
– –
0
2056
– –
-4,491
2057
– –
0
2058
– –
0
2059
– –
-57,896
2060
– –
-105,701
2061
– –
0
2062
– –
-2,973
2063
– –
0
2064
– –
0
2065
– –
0
2066
– –
-1,018
2067
– –
0
2068
– –
-30
2069
– –
0
2070
– –
0
2071
– –
-6,861
2072
– –
-77,627
2073
– –
0
2074
– –
0
2075
– –
-10,956
81 82
83
84 85