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
476
$702K ﹤0.01%
+6,928
477
$702K ﹤0.01%
+27,086
478
$700K ﹤0.01%
+47,559
479
$695K ﹤0.01%
+8,730
480
$694K ﹤0.01%
+99,348
481
$693K ﹤0.01%
+11,568
482
$690K ﹤0.01%
+106,944
483
$687K ﹤0.01%
+61,763
484
$682K ﹤0.01%
+20,454
485
$682K ﹤0.01%
+18,150
486
$677K ﹤0.01%
+15,587
487
$675K ﹤0.01%
+33,703
488
$663K ﹤0.01%
+19,562
489
$660K ﹤0.01%
+65,790
490
$657K ﹤0.01%
+9,005
491
$657K ﹤0.01%
+19,309
492
$656K ﹤0.01%
+5,187
493
$655K ﹤0.01%
+5,279
494
$654K ﹤0.01%
+17,747
495
$645K ﹤0.01%
+4,891
496
$642K ﹤0.01%
+15,684
497
$641K ﹤0.01%
+30,074
498
$637K ﹤0.01%
+31,191
499
$633K ﹤0.01%
+26,781
500
$631K ﹤0.01%
+4,881
18 19
20
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