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
901
$94K ﹤0.01%
+10,095
902
$93K ﹤0.01%
+2,207
903
$93K ﹤0.01%
+3,521
904
$92K ﹤0.01%
+1,331
905
$92K ﹤0.01%
+39,844
906
$89K ﹤0.01%
+1,229
907
$87K ﹤0.01%
+1,134
908
$86K ﹤0.01%
+1,169
909
$86K ﹤0.01%
+1,314
910
$85K ﹤0.01%
+3,005
911
$84K ﹤0.01%
+8,968
912
$82K ﹤0.01%
+1,090
913
$82K ﹤0.01%
+3,104
914
$82K ﹤0.01%
+4,089
915
$81K ﹤0.01%
+1,229
916
$81K ﹤0.01%
+999
917
$80K ﹤0.01%
+2,872
918
$79K ﹤0.01%
+6,235
919
$79K ﹤0.01%
+1,028
920
$77K ﹤0.01%
+941
921
$77K ﹤0.01%
+10,505
922
$76K ﹤0.01%
+2,434
923
$75K ﹤0.01%
+15,394
924
$74K ﹤0.01%
+2,017
925
$74K ﹤0.01%
+3,522
35 36
37
38 39