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 9.55%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 0.26%
132,080
+132,074
2
$33.5M 0.16%
3,297,000
3
$23.4M 0.11%
225,332
+225,325
4
$23M 0.11%
17,418
-11,375
5
$21.5M 0.1%
210,449
+155,762
6
$21.1M 0.1%
2,076,641
-799,998
7
$18.5M 0.09%
+421,610
8
$16.8M 0.08%
194,356
-9,875
9
$16.1M 0.08%
+216,879
10
$16.1M 0.08%
1,582,080
11
$16M 0.08%
75,496
+6,175
12
$15.7M 0.08%
120,512
+2,222
13
$15.5M 0.07%
32,818
+13,325
14
$15.4M 0.07%
5,797
-162
15
$14.3M 0.07%
112,294
+111,859
16
$13.9M 0.07%
60,523
+60,520
17
$13.6M 0.07%
208,667
+125,599
18
$13M 0.06%
295,844
+295,155
19
$12.8M 0.06%
244,055
+201,863
20
$12.4M 0.06%
42,021
+7,267
21
$12.3M 0.06%
335,808
+318,698
22
$12.2M 0.06%
426,068
-50,920
23
$11.9M 0.06%
371,314
+335,510
24
$11.5M 0.06%
27,859
+15,557
25
$11.4M 0.05%
34,121
+26,195
1
2 3 4 5