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
251
$2.19M 0.01%
+49,948
252
$2.18M 0.01%
+44,529
253
$2.15M 0.01%
+22,658
254
$2.14M 0.01%
+57,589
255
$2.13M 0.01%
+84,160
256
$2.13M 0.01%
+25,638
257
$2.11M 0.01%
+277,609
258
$2.11M 0.01%
+17,290
259
$2.07M 0.01%
+42,639
260
$2.07M 0.01%
+83,158
261
$2.02M 0.01%
+12,461
262
$2.01M 0.01%
+22,114
263
$2M 0.01%
+26,013
264
$1.99M 0.01%
+15,320
265
$1.98M 0.01%
+23,645
266
$1.97M 0.01%
+59,782
267
$1.94M 0.01%
+10,556
268
$1.94M 0.01%
+80,335
269
$1.94M 0.01%
+28,167
270
$1.92M 0.01%
+29,156
271
$1.9M 0.01%
+224,465
272
$1.9M 0.01%
+16,420
273
$1.9M 0.01%
+79,310
274
$1.89M 0.01%
+96,574
275
$1.88M 0.01%
+12,883
9 10
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