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 10.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.55M 0.03%
+220,732
77
$7.53M 0.03%
+21,768
78
$7.48M 0.03%
+323,190
79
$7.43M 0.03%
+152,758
80
$7.35M 0.03%
+241,037
81
$7.29M 0.03%
+19,599
82
$7.1M 0.03%
+35,000
83
$7.06M 0.03%
+88,423
84
$7.02M 0.03%
+105,872
85
$6.99M 0.03%
+529,625
86
$6.83M 0.03%
+132,259
87
$6.75M 0.03%
+94,285
88
$6.64M 0.03%
+258,350
89
$6.64M 0.03%
+251,029
90
$6.5M 0.03%
+197,668
91
$6.45M 0.03%
+317,578
92
$6.41M 0.03%
+85,514
93
$6.4M 0.03%
+148,950
94
$6.35M 0.03%
+85,859
95
$6.35M 0.03%
+35,121
96
$6.33M 0.03%
+116,240
97
$6.32M 0.03%
+19,401
98
$6.3M 0.03%
+22,330
99
$6.29M 0.03%
+195,382
100
$6.17M 0.03%
+89,373
2 3
4
5 6