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
851
$130K ﹤0.01%
+18,053
852
$130K ﹤0.01%
+5,708
853
$130K ﹤0.01%
+13,360
854
$130K ﹤0.01%
+919
855
$128K ﹤0.01%
+12,715
856
$128K ﹤0.01%
+10,875
857
$127K ﹤0.01%
+12,070
858
$127K ﹤0.01%
+4,833
859
$126K ﹤0.01%
+7,003
860
$125K ﹤0.01%
+3,944
861
$123K ﹤0.01%
+6,880
862
$121K ﹤0.01%
+23,284
863
$120K ﹤0.01%
+7,461
864
$120K ﹤0.01%
+3,545
865
$120K ﹤0.01%
+3,209
866
$119K ﹤0.01%
+6,228
867
$119K ﹤0.01%
+12,076
868
$118K ﹤0.01%
+1,528
869
$118K ﹤0.01%
+2,007
870
$117K ﹤0.01%
+22,430
871
$116K ﹤0.01%
+22,534
872
$116K ﹤0.01%
+5,489
873
$115K ﹤0.01%
+3,655
874
$113K ﹤0.01%
+30,629
875
$113K ﹤0.01%
+500
33 34
35
36 37