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
376
$1.15M 0.01%
+101,258
377
$1.15M 0.01%
+30,458
378
$1.14M 0.01%
+64,465
379
$1.14M 0.01%
+34,065
380
$1.13M 0.01%
+14,385
381
$1.13M ﹤0.01%
+28,602
382
$1.13M ﹤0.01%
+20,737
383
$1.12M ﹤0.01%
+158,058
384
$1.12M ﹤0.01%
+32,485
385
$1.11M ﹤0.01%
+7,397
386
$1.1M ﹤0.01%
+8,077
387
$1.1M ﹤0.01%
+7,599
388
$1.08M ﹤0.01%
+108,426
389
$1.07M ﹤0.01%
+43,793
390
$1.07M ﹤0.01%
+19,962
391
$1.06M ﹤0.01%
+19,660
392
$1.06M ﹤0.01%
+16,953
393
$1.06M ﹤0.01%
+23,008
394
$1.06M ﹤0.01%
+5,159
395
$1.04M ﹤0.01%
+6,058
396
$1.04M ﹤0.01%
+24,354
397
$1.03M ﹤0.01%
+68,939
398
$1.03M ﹤0.01%
+18,065
399
$1.02M ﹤0.01%
+6,798
400
$1.01M ﹤0.01%
+13,405
14 15
16
17 18