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
351
$1.34M 0.01%
+48,200
352
$1.33M 0.01%
+112,824
353
$1.3M 0.01%
+20,359
354
$1.29M 0.01%
+46,119
355
$1.27M 0.01%
+21,260
356
$1.27M 0.01%
+111,913
357
$1.27M 0.01%
+10,843
358
$1.26M 0.01%
+50,640
359
$1.24M 0.01%
+2,858
360
$1.24M 0.01%
+22,699
361
$1.23M 0.01%
+67,194
362
$1.22M 0.01%
+140,513
363
$1.22M 0.01%
+25,188
364
$1.21M 0.01%
+9,459
365
$1.2M 0.01%
+44,181
366
$1.19M 0.01%
+68,992
367
$1.18M 0.01%
+108,200
368
$1.17M 0.01%
+10,254
369
$1.17M 0.01%
+27,662
370
$1.17M 0.01%
+79,295
371
$1.17M 0.01%
+6,211
372
$1.17M 0.01%
+40,321
373
$1.16M 0.01%
+16,267
374
$1.16M 0.01%
+71,395
375
$1.16M 0.01%
+16,137
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15
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