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
276
$1.88M 0.01%
+32,395
277
$1.87M 0.01%
+37,812
278
$1.86M 0.01%
+82,904
279
$1.85M 0.01%
+45,244
280
$1.84M 0.01%
+58,906
281
$1.82M 0.01%
+96,635
282
$1.82M 0.01%
+25,920
283
$1.81M 0.01%
+46,799
284
$1.79M 0.01%
+94,254
285
$1.79M 0.01%
+39,115
286
$1.78M 0.01%
+22,241
287
$1.78M 0.01%
+39,880
288
$1.76M 0.01%
+38,140
289
$1.74M 0.01%
+31,299
290
$1.74M 0.01%
+75,974
291
$1.71M 0.01%
+79,192
292
$1.71M 0.01%
+294,317
293
$1.7M 0.01%
+27,161
294
$1.69M 0.01%
+72,718
295
$1.69M 0.01%
+43,802
296
$1.68M 0.01%
+74,386
297
$1.68M 0.01%
+183,014
298
$1.67M 0.01%
+92,137
299
$1.65M 0.01%
+46,133
300
$1.64M 0.01%
+68,077
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