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
826
$156K ﹤0.01%
+25,740
827
$155K ﹤0.01%
+12,469
828
$155K ﹤0.01%
+5,048
829
$155K ﹤0.01%
+4,996
830
$154K ﹤0.01%
+3,730
831
$153K ﹤0.01%
+1,288
832
$152K ﹤0.01%
+7,279
833
$152K ﹤0.01%
+2,524
834
$150K ﹤0.01%
+2,305
835
$149K ﹤0.01%
+6,365
836
$149K ﹤0.01%
+4,771
837
$148K ﹤0.01%
+10,104
838
$148K ﹤0.01%
+4,145
839
$147K ﹤0.01%
+2,279
840
$144K ﹤0.01%
+1,573
841
$144K ﹤0.01%
+31,102
842
$142K ﹤0.01%
+11,854
843
$138K ﹤0.01%
+11,804
844
$138K ﹤0.01%
+645
845
$137K ﹤0.01%
+3,080
846
$136K ﹤0.01%
+2,967
847
$136K ﹤0.01%
+14,294
848
$136K ﹤0.01%
+22,063
849
$135K ﹤0.01%
+1,461
850
$135K ﹤0.01%
+5,612
32 33
34
35 36