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
$2.49B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,920
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$53.3M
3
+$39.2M
4
NKE icon
Nike
NKE
+$38.8M
5
CRM icon
Salesforce
CRM
+$37.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.35%
2 Consumer Discretionary 18.23%
3 Financials 17.11%
4 Communication Services 10.34%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.47M 0.01%
+185,343
227
$2.46M 0.01%
+147,343
228
$2.45M 0.01%
+44,646
229
$2.42M 0.01%
+2,244
230
$2.4M 0.01%
+28,887
231
$2.38M 0.01%
+41,438
232
$2.36M 0.01%
+34,915
233
$2.35M 0.01%
+21,564
234
$2.34M 0.01%
+12,715
235
$2.33M 0.01%
+53,075
236
$2.32M 0.01%
+45,455
237
$2.31M 0.01%
+28,291
238
$2.29M 0.01%
+57,397
239
$2.28M 0.01%
+21,124
240
$2.28M 0.01%
+30,500
241
$2.27M 0.01%
+42,240
242
$2.26M 0.01%
+85,387
243
$2.25M 0.01%
+178,983
244
$2.25M 0.01%
+15,457
245
$2.23M 0.01%
+60,444
246
$2.23M 0.01%
+67,781
247
$2.22M 0.01%
+18,648
248
$2.21M 0.01%
+124,859
249
$2.2M 0.01%
+72,309
250
$2.19M 0.01%
+213,535
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