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
1001
$32K ﹤0.01%
+1,348
1002
$31K ﹤0.01%
+15,925
1003
$29K ﹤0.01%
+324
1004
$29K ﹤0.01%
+747
1005
$29K ﹤0.01%
+1,360
1006
$29K ﹤0.01%
+233
1007
$29K ﹤0.01%
+3,364
1008
$29K ﹤0.01%
+2,592
1009
$28K ﹤0.01%
+978
1010
$28K ﹤0.01%
+242
1011
$27K ﹤0.01%
+1,393
1012
$27K ﹤0.01%
+148
1013
$26K ﹤0.01%
+626
1014
$26K ﹤0.01%
+3,644
1015
$26K ﹤0.01%
+2,242
1016
$25K ﹤0.01%
+5,501
1017
$25K ﹤0.01%
+525
1018
$25K ﹤0.01%
+752
1019
$25K ﹤0.01%
+1,310
1020
$24K ﹤0.01%
+4,017
1021
$24K ﹤0.01%
+359
1022
$24K ﹤0.01%
+544
1023
$24K ﹤0.01%
+1,559
1024
$24K ﹤0.01%
+100
1025
$21K ﹤0.01%
+435
39 40
41
42 43