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
526
$559K ﹤0.01%
+17,657
527
$559K ﹤0.01%
+25,297
528
$555K ﹤0.01%
+12,193
529
$553K ﹤0.01%
+14,652
530
$548K ﹤0.01%
+72,031
531
$544K ﹤0.01%
+12,239
532
$541K ﹤0.01%
+23,362
533
$541K ﹤0.01%
+5,882
534
$537K ﹤0.01%
+108,385
535
$537K ﹤0.01%
+15,810
536
$537K ﹤0.01%
+14,598
537
$536K ﹤0.01%
+7,922
538
$535K ﹤0.01%
+19,623
539
$534K ﹤0.01%
+6,541
540
$531K ﹤0.01%
+9,947
541
$530K ﹤0.01%
+25,440
542
$527K ﹤0.01%
+14,331
543
$523K ﹤0.01%
+8,669
544
$521K ﹤0.01%
+2,545
545
$520K ﹤0.01%
+7,098
546
$516K ﹤0.01%
+8,481
547
$504K ﹤0.01%
+36,416
548
$504K ﹤0.01%
+28,176
549
$503K ﹤0.01%
+17,458
550
$501K ﹤0.01%
+28,365
20 21
22
23 24