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
451
$777K ﹤0.01%
+4,273
452
$777K ﹤0.01%
+26,969
453
$773K ﹤0.01%
+16,848
454
$772K ﹤0.01%
+4,617
455
$771K ﹤0.01%
+10,492
456
$769K ﹤0.01%
+30,253
457
$768K ﹤0.01%
+15,063
458
$767K ﹤0.01%
+36,115
459
$764K ﹤0.01%
+61,884
460
$758K ﹤0.01%
+16,780
461
$752K ﹤0.01%
+63,031
462
$751K ﹤0.01%
+23,804
463
$748K ﹤0.01%
+20,846
464
$742K ﹤0.01%
+27,314
465
$734K ﹤0.01%
+23,254
466
$732K ﹤0.01%
+13,181
467
$730K ﹤0.01%
+54,408
468
$730K ﹤0.01%
+39,583
469
$724K ﹤0.01%
+13,102
470
$716K ﹤0.01%
+33,329
471
$714K ﹤0.01%
+30,727
472
$714K ﹤0.01%
+12,549
473
$713K ﹤0.01%
+46,427
474
$711K ﹤0.01%
+21,884
475
$709K ﹤0.01%
+12,487
17 18
19
20 21