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
926
$74K ﹤0.01%
+4,765
927
$72K ﹤0.01%
+1,823
928
$71K ﹤0.01%
+978
929
$71K ﹤0.01%
+1,949
930
$71K ﹤0.01%
+1,566
931
$70K ﹤0.01%
+2,225
932
$69K ﹤0.01%
+2,295
933
$69K ﹤0.01%
+5,151
934
$69K ﹤0.01%
+3,453
935
$69K ﹤0.01%
+2,755
936
$68K ﹤0.01%
+1,914
937
$67K ﹤0.01%
+2,468
938
$66K ﹤0.01%
+2,689
939
$66K ﹤0.01%
+11,213
940
$66K ﹤0.01%
+3,511
941
$65K ﹤0.01%
+6,759
942
$64K ﹤0.01%
+14,315
943
$63K ﹤0.01%
+245
944
$62K ﹤0.01%
+3,094
945
$61K ﹤0.01%
+6,990
946
$61K ﹤0.01%
+14,688
947
$60K ﹤0.01%
+22,146
948
$58K ﹤0.01%
+2,155
949
$58K ﹤0.01%
+1,417
950
$57K ﹤0.01%
+417
36 37
38
39 40