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
576
$450K ﹤0.01%
+55,517
577
$450K ﹤0.01%
+63,505
578
$444K ﹤0.01%
+24,847
579
$443K ﹤0.01%
+4,239
580
$443K ﹤0.01%
+22,546
581
$442K ﹤0.01%
+38,070
582
$439K ﹤0.01%
+10,996
583
$434K ﹤0.01%
+3,489
584
$430K ﹤0.01%
+38,848
585
$429K ﹤0.01%
+24,168
586
$429K ﹤0.01%
+5,567
587
$428K ﹤0.01%
+6,006
588
$428K ﹤0.01%
+4,801
589
$425K ﹤0.01%
+34,195
590
$424K ﹤0.01%
+13,992
591
$423K ﹤0.01%
+14,645
592
$423K ﹤0.01%
+1,324
593
$421K ﹤0.01%
+8,529
594
$420K ﹤0.01%
+7,338
595
$419K ﹤0.01%
+8,821
596
$419K ﹤0.01%
+44,606
597
$417K ﹤0.01%
+4,894
598
$416K ﹤0.01%
+17,993
599
$414K ﹤0.01%
+5,670
600
$414K ﹤0.01%
+12,009
22 23
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