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
676
$301K ﹤0.01%
+16,732
677
$301K ﹤0.01%
+5,901
678
$300K ﹤0.01%
+2,823
679
$299K ﹤0.01%
+5,390
680
$297K ﹤0.01%
+26,016
681
$297K ﹤0.01%
+11,935
682
$293K ﹤0.01%
+6,387
683
$293K ﹤0.01%
+6,078
684
$293K ﹤0.01%
+4,068
685
$292K ﹤0.01%
+40,812
686
$292K ﹤0.01%
+7,992
687
$290K ﹤0.01%
+13,841
688
$290K ﹤0.01%
+6,130
689
$290K ﹤0.01%
+7,786
690
$290K ﹤0.01%
+24,240
691
$289K ﹤0.01%
+14,169
692
$289K ﹤0.01%
+54,184
693
$289K ﹤0.01%
+5,745
694
$288K ﹤0.01%
+2,901
695
$288K ﹤0.01%
+14,804
696
$287K ﹤0.01%
+1,922
697
$287K ﹤0.01%
+5,436
698
$286K ﹤0.01%
+9,879
699
$285K ﹤0.01%
+11,412
700
$284K ﹤0.01%
+25,125
26 27
28
29 30