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
326
$1.5M 0.01%
+269,141
327
$1.49M 0.01%
+9,258
328
$1.48M 0.01%
+60,050
329
$1.47M 0.01%
+11,694
330
$1.47M 0.01%
+6,636
331
$1.46M 0.01%
+37,235
332
$1.46M 0.01%
+13,152
333
$1.45M 0.01%
+21,651
334
$1.44M 0.01%
+99,594
335
$1.44M 0.01%
+29,362
336
$1.43M 0.01%
+23,311
337
$1.42M 0.01%
+47,676
338
$1.42M 0.01%
+16,775
339
$1.42M 0.01%
+6,186
340
$1.41M 0.01%
+33,740
341
$1.41M 0.01%
+30,329
342
$1.39M 0.01%
+41,132
343
$1.38M 0.01%
+28,052
344
$1.38M 0.01%
+26,618
345
$1.36M 0.01%
+33,801
346
$1.36M 0.01%
+42,281
347
$1.36M 0.01%
+50,167
348
$1.34M 0.01%
+18,949
349
$1.34M 0.01%
+6,888
350
$1.34M 0.01%
+5,053
12 13
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