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
2076
– –
-24,899
2077
– –
0
2078
– –
-2,110
2079
– –
0
2080
– –
-2,231
2081
– –
0
2082
– –
0
2083
– –
0
2084
– –
-1,335
2085
– –
0
2086
– –
0
2087
– –
-5,496
2088
– –
-789
2089
– –
-4,238
2090
– –
-33,482
2091
– –
-108,111
2092
– –
-5,786
2093
– –
-4,056
2094
– –
0
2095
– –
-25,928
2096
– –
0
2097
– –
0
2098
– –
0
2099
– –
-442
2100
– –
-67,305
82 83
84
85 86