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
801
$175K ﹤0.01%
+13,775
802
$174K ﹤0.01%
+26,579
803
$174K ﹤0.01%
+11,633
804
$173K ﹤0.01%
+7,851
805
$172K ﹤0.01%
+2,086
806
$172K ﹤0.01%
+15,033
807
$169K ﹤0.01%
+12,740
808
$169K ﹤0.01%
+1,013
809
$168K ﹤0.01%
+16,092
810
$168K ﹤0.01%
+51,138
811
$168K ﹤0.01%
+20,992
812
$167K ﹤0.01%
+1,519
813
$165K ﹤0.01%
+4,849
814
$165K ﹤0.01%
+13,237
815
$164K ﹤0.01%
+2,826
816
$164K ﹤0.01%
+7,108
817
$163K ﹤0.01%
+16,522
818
$163K ﹤0.01%
+7,489
819
$163K ﹤0.01%
+3,117
820
$163K ﹤0.01%
+13,001
821
$161K ﹤0.01%
+2,718
822
$160K ﹤0.01%
+33,055
823
$160K ﹤0.01%
+11,324
824
$159K ﹤0.01%
+7,392
825
$159K ﹤0.01%
+30,528
31 32
33
34 35