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
951
$57K ﹤0.01%
+9,036
952
$57K ﹤0.01%
+13,995
953
$56K ﹤0.01%
+2,758
954
$56K ﹤0.01%
+10,924
955
$56K ﹤0.01%
+50,000
956
$55K ﹤0.01%
+10,198
957
$54K ﹤0.01%
+1,888
958
$53K ﹤0.01%
+1,412
959
$53K ﹤0.01%
+8,322
960
$52K ﹤0.01%
+17,011
961
$52K ﹤0.01%
+10,759
962
$52K ﹤0.01%
+6,606
963
$52K ﹤0.01%
+2,342
964
$51K ﹤0.01%
+1,273
965
$50K ﹤0.01%
+354
966
$50K ﹤0.01%
+6,246
967
$50K ﹤0.01%
+2,011
968
$49K ﹤0.01%
+3,402
969
$49K ﹤0.01%
+13,157
970
$47K ﹤0.01%
+766
971
$46K ﹤0.01%
+15,988
972
$46K ﹤0.01%
+1,373
973
$46K ﹤0.01%
+1,200
974
$44K ﹤0.01%
+10,369
975
$43K ﹤0.01%
+1,798
37 38
39
40 41