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
876
$113K ﹤0.01%
+5,563
877
$113K ﹤0.01%
+8,045
878
$113K ﹤0.01%
+9,258
879
$112K ﹤0.01%
+17,575
880
$112K ﹤0.01%
+4,234
881
$112K ﹤0.01%
+3,411
882
$111K ﹤0.01%
+10,078
883
$110K ﹤0.01%
+4,197
884
$109K ﹤0.01%
+360
885
$107K ﹤0.01%
+2,992
886
$107K ﹤0.01%
+12,136
887
$107K ﹤0.01%
+5,519
888
$107K ﹤0.01%
+995
889
$106K ﹤0.01%
+2,760
890
$105K ﹤0.01%
+12,343
891
$104K ﹤0.01%
+1,810
892
$101K ﹤0.01%
+23,448
893
$100K ﹤0.01%
+4,069
894
$99K ﹤0.01%
+12,151
895
$99K ﹤0.01%
+6,325
896
$96K ﹤0.01%
+3,465
897
$96K ﹤0.01%
+81
898
$95K ﹤0.01%
+2,783
899
$94K ﹤0.01%
+1,504
900
$94K ﹤0.01%
+1,132
34 35
36
37 38