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
551
$501K ﹤0.01%
+7,000
552
$501K ﹤0.01%
+9,829
553
$496K ﹤0.01%
+183,843
554
$495K ﹤0.01%
+4,342
555
$494K ﹤0.01%
+22,536
556
$491K ﹤0.01%
+2,851
557
$489K ﹤0.01%
+15,547
558
$488K ﹤0.01%
+4,828
559
$488K ﹤0.01%
+5,462
560
$487K ﹤0.01%
+2,023
561
$485K ﹤0.01%
+7,931
562
$479K ﹤0.01%
+10,847
563
$474K ﹤0.01%
+7,735
564
$473K ﹤0.01%
+29,292
565
$470K ﹤0.01%
+45,112
566
$470K ﹤0.01%
+114,069
567
$469K ﹤0.01%
+7,985
568
$468K ﹤0.01%
+13,845
569
$467K ﹤0.01%
+15,042
570
$466K ﹤0.01%
+6,562
571
$463K ﹤0.01%
+12,086
572
$462K ﹤0.01%
+10,043
573
$457K ﹤0.01%
+7,100
574
$450K ﹤0.01%
+14,302
575
$450K ﹤0.01%
+185,760
21 22
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