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
726
$253K ﹤0.01%
+6,473
727
$251K ﹤0.01%
+15,907
728
$250K ﹤0.01%
+5,098
729
$250K ﹤0.01%
+8,979
730
$249K ﹤0.01%
+796
731
$248K ﹤0.01%
+9,636
732
$247K ﹤0.01%
+23,490
733
$246K ﹤0.01%
+5,266
734
$246K ﹤0.01%
+18,584
735
$246K ﹤0.01%
+11,465
736
$243K ﹤0.01%
+5,641
737
$242K ﹤0.01%
+2,720
738
$239K ﹤0.01%
+1,956
739
$237K ﹤0.01%
+3,186
740
$237K ﹤0.01%
+18,742
741
$236K ﹤0.01%
+21,186
742
$236K ﹤0.01%
+16,252
743
$236K ﹤0.01%
+17,038
744
$235K ﹤0.01%
+6,201
745
$235K ﹤0.01%
+12,457
746
$229K ﹤0.01%
+5,390
747
$227K ﹤0.01%
+5,512
748
$225K ﹤0.01%
+4,772
749
$225K ﹤0.01%
+42,137
750
$224K ﹤0.01%
+10,247
28 29
30
31 32