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
1026
$21K ﹤0.01%
+446
1027
$21K ﹤0.01%
+1,111
1028
$20K ﹤0.01%
+1,675
1029
$19K ﹤0.01%
+1,626
1030
$19K ﹤0.01%
+306
1031
$18K ﹤0.01%
+990
1032
$18K ﹤0.01%
+383
1033
$17K ﹤0.01%
+1,603
1034
$17K ﹤0.01%
+468
1035
$16K ﹤0.01%
+577
1036
$16K ﹤0.01%
+1,332
1037
$15K ﹤0.01%
+781
1038
$14K ﹤0.01%
+694
1039
$14K ﹤0.01%
+10
1040
$12K ﹤0.01%
+343
1041
$12K ﹤0.01%
+4,698
1042
$11K ﹤0.01%
+335
1043
$11K ﹤0.01%
+540
1044
$11K ﹤0.01%
+609
1045
$10K ﹤0.01%
+1,127
1046
$10K ﹤0.01%
+507
1047
$9K ﹤0.01%
+454
1048
$9K ﹤0.01%
+3,389
1049
$9K ﹤0.01%
+571
1050
$8K ﹤0.01%
+84
40 41
42
43 44