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
201
$1.95M 0.01%
11,310
-14,901
202
$1.95M 0.01%
43,939
+7,168
203
$1.94M 0.01%
+31,901
204
$1.92M 0.01%
1,977
+1,259
205
$1.92M 0.01%
+89,999
206
$1.9M 0.01%
97,549
-30,564
207
$1.88M 0.01%
+185,312
208
$1.86M 0.01%
703,746
+401,648
209
$1.86M 0.01%
177,272
+94,803
210
$1.85M 0.01%
107,695
+47,299
211
$1.85M 0.01%
149,434
+43,203
212
$1.85M 0.01%
177,738
213
$1.84M 0.01%
93,041
+48,928
214
$1.84M 0.01%
34,034
-27,025
215
$1.83M 0.01%
25,316
+3,128
216
$1.83M 0.01%
+33,762
217
$1.82M 0.01%
+54,547
218
$1.82M 0.01%
+162,501
219
$1.79M 0.01%
8,563
+6,844
220
$1.78M 0.01%
97,109
-143,221
221
$1.75M 0.01%
+27,297
222
$1.75M 0.01%
+21,361
223
$1.75M 0.01%
+94,265
224
$1.75M 0.01%
29,798
-5,552
225
$1.75M 0.01%
+28,986
7 8
9
10 11