PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Est. Return
1.52%
1 Year Est. Return
+1.52%
AUM
$1.58B
AUM Growth
-$235M
(-13%)
Holding
2,241
Top Buys
| 1 | +$54.1M | |
| 2 | +$23.4M | |
| 3 | +$18.5M | |
| 4 |
CVS Health
CVS
|
+$16.1M |
| 5 |
Alibaba
BABA
|
+$15.9M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$23.3M | |
| 3 | +$22.6M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.8M |
| 5 |
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% |