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
651
$341K ﹤0.01%
+15,253
652
$340K ﹤0.01%
+20,581
653
$337K ﹤0.01%
+6,842
654
$337K ﹤0.01%
+7,320
655
$334K ﹤0.01%
+56,754
656
$334K ﹤0.01%
+13,659
657
$333K ﹤0.01%
+21,812
658
$332K ﹤0.01%
+17,677
659
$330K ﹤0.01%
+6,574
660
$329K ﹤0.01%
+25,475
661
$324K ﹤0.01%
+15,140
662
$322K ﹤0.01%
+14,890
663
$320K ﹤0.01%
+7,884
664
$317K ﹤0.01%
+6,792
665
$316K ﹤0.01%
+10,314
666
$315K ﹤0.01%
+10,399
667
$314K ﹤0.01%
+13,668
668
$312K ﹤0.01%
+2,337
669
$312K ﹤0.01%
+1,551
670
$310K ﹤0.01%
+9,634
671
$306K ﹤0.01%
+2,293
672
$305K ﹤0.01%
+28,215
673
$305K ﹤0.01%
+8,475
674
$303K ﹤0.01%
+16,507
675
$302K ﹤0.01%
+5,781
25 26
27
28 29