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
626
$381K ﹤0.01%
+38,409
627
$380K ﹤0.01%
+99,636
628
$380K ﹤0.01%
+3,743
629
$379K ﹤0.01%
+2,751
630
$378K ﹤0.01%
+38,888
631
$372K ﹤0.01%
+2,689
632
$365K ﹤0.01%
+8,349
633
$365K ﹤0.01%
+20,174
634
$364K ﹤0.01%
+18,398
635
$364K ﹤0.01%
+25,683
636
$363K ﹤0.01%
+7,069
637
$363K ﹤0.01%
+9,830
638
$363K ﹤0.01%
+10,272
639
$361K ﹤0.01%
+6,239
640
$361K ﹤0.01%
+13,377
641
$357K ﹤0.01%
+3,837
642
$357K ﹤0.01%
+1,578
643
$355K ﹤0.01%
+64,726
644
$351K ﹤0.01%
+3,940
645
$351K ﹤0.01%
+37,710
646
$347K ﹤0.01%
+4,596
647
$346K ﹤0.01%
+8,164
648
$344K ﹤0.01%
+3,002
649
$343K ﹤0.01%
+14,015
650
$341K ﹤0.01%
+7,251
24 25
26
27 28