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
2201
– –
-50,022
2202
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0
2203
– –
0
2204
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0
2205
– –
-941
2206
– –
-3,918
2207
– –
-2,780
2208
– –
-3,895
2209
– –
-191,452
2210
– –
-17,010
2211
– –
-482,685
2212
– –
-10,441
2213
– –
-1,342
2214
– –
0
2215
– –
-13,298
2216
– –
0
2217
– –
0
2218
– –
0
2219
– –
-710
2220
– –
-10,197
2221
– –
-1,348
2222
– –
-278,848
2223
– –
-3,365
2224
– –
0
2225
– –
-1,231
86 87 88
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