PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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
+$52.7M
2
+$21.8M
3
+$21.6M
4
CVS icon
CVS Health
CVS
+$18.2M
5
PNC icon
PNC Financial Services
PNC
+$16.9M

Top Sells

1
+$23.9M
2
+$23.1M
3
+$22.6M
4
NKE icon
Nike
NKE
+$19.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.7M

Sector Composition

1 Financials 20.02%
2 Consumer Discretionary 16.96%
3 Technology 13.91%
4 Healthcare 9.56%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 3.43%
132,080
+132,074
2
$33.5M 2.12%
3,297,000
3
$23.4M 1.48%
225,332
+225,325
4
$23M 1.45%
17,418
-11,375
5
$21.5M 1.36%
210,449
+155,762
6
$21.1M 1.33%
2,076,641
-799,998
7
$18.5M 1.17%
+421,610
8
$16.8M 1.06%
194,356
-9,875
9
$16.1M 1.02%
+216,879
10
$16.1M 1.02%
1,582,080
11
$16M 1.02%
75,496
+6,175
12
$15.7M 0.99%
120,512
+2,222
13
$15.5M 0.98%
32,818
+13,325
14
$15.4M 0.97%
5,797
-162
15
$14.3M 0.9%
112,294
+111,859
16
$13.9M 0.88%
60,523
+60,520
17
$13.6M 0.86%
208,667
+125,599
18
$13M 0.82%
295,844
+295,155
19
$12.8M 0.81%
244,055
+201,863
20
$12.4M 0.79%
42,021
+7,267
21
$12.3M 0.78%
335,808
+318,698
22
$12.2M 0.77%
426,068
-50,920
23
$11.9M 0.76%
371,314
+335,510
24
$11.5M 0.73%
27,859
+15,557
25
$11.4M 0.72%
34,121
+26,195
1
2 3 4 5