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
976
$42K ﹤0.01%
+14,432
977
$42K ﹤0.01%
+1,977
978
$42K ﹤0.01%
+1,359
979
$42K ﹤0.01%
+1,923
980
$41K ﹤0.01%
+1,050
981
$41K ﹤0.01%
+1,748
982
$40K ﹤0.01%
+998
983
$40K ﹤0.01%
+989
984
$39K ﹤0.01%
+496
985
$38K ﹤0.01%
+2,904
986
$38K ﹤0.01%
+1,824
987
$37K ﹤0.01%
+2,175
988
$36K ﹤0.01%
+5,289
989
$36K ﹤0.01%
+13,706
990
$36K ﹤0.01%
+2,186
991
$36K ﹤0.01%
+1,111
992
$35K ﹤0.01%
+3,496
993
$35K ﹤0.01%
+3,941
994
$34K ﹤0.01%
+1,429
995
$34K ﹤0.01%
+13,267
996
$34K ﹤0.01%
+774
997
$33K ﹤0.01%
+1,632
998
$33K ﹤0.01%
+585
999
$33K ﹤0.01%
+2,034
1000
$33K ﹤0.01%
+6,702
38 39
40
41 42