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
701
$283K ﹤0.01%
+17,586
702
$282K ﹤0.01%
+2,605
703
$282K ﹤0.01%
+13,027
704
$282K ﹤0.01%
+32,101
705
$281K ﹤0.01%
+3,405
706
$278K ﹤0.01%
+5,656
707
$276K ﹤0.01%
+2,425
708
$274K ﹤0.01%
+12,123
709
$273K ﹤0.01%
+75,699
710
$273K ﹤0.01%
+7,818
711
$271K ﹤0.01%
+13,152
712
$268K ﹤0.01%
+16,040
713
$264K ﹤0.01%
+6,885
714
$264K ﹤0.01%
+4,640
715
$264K ﹤0.01%
+18,417
716
$263K ﹤0.01%
+5,488
717
$262K ﹤0.01%
+8,157
718
$262K ﹤0.01%
+6,523
719
$262K ﹤0.01%
+12,835
720
$257K ﹤0.01%
+13,500
721
$256K ﹤0.01%
+15,440
722
$256K ﹤0.01%
+3,047
723
$256K ﹤0.01%
+11,037
724
$255K ﹤0.01%
+27,220
725
$255K ﹤0.01%
+22,552
27 28
29
30 31