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
426
$882K ﹤0.01%
+37,204
427
$880K ﹤0.01%
+7,914
428
$879K ﹤0.01%
+58,598
429
$878K ﹤0.01%
+38,946
430
$869K ﹤0.01%
+32,034
431
$864K ﹤0.01%
+6,772
432
$838K ﹤0.01%
+10,012
433
$834K ﹤0.01%
+22,593
434
$827K ﹤0.01%
+10,475
435
$823K ﹤0.01%
+38,677
436
$816K ﹤0.01%
+21,248
437
$815K ﹤0.01%
+10,798
438
$814K ﹤0.01%
+44,342
439
$810K ﹤0.01%
+3,629
440
$806K ﹤0.01%
+10,278
441
$800K ﹤0.01%
+12,632
442
$799K ﹤0.01%
+13,247
443
$796K ﹤0.01%
+43,895
444
$791K ﹤0.01%
+11,133
445
$786K ﹤0.01%
+8,448
446
$784K ﹤0.01%
+13,640
447
$778K ﹤0.01%
+11,108
448
$778K ﹤0.01%
+24,634
449
$778K ﹤0.01%
+7,314
450
$777K ﹤0.01%
+26,969
16 17
18
19 20