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
1051
$8K ﹤0.01%
+364
1052
$8K ﹤0.01%
+202
1053
$8K ﹤0.01%
+185
1054
$8K ﹤0.01%
+131
1055
$7K ﹤0.01%
+145
1056
$7K ﹤0.01%
+248
1057
$7K ﹤0.01%
+915
1058
$6K ﹤0.01%
+608
1059
$5K ﹤0.01%
+15
1060
$5K ﹤0.01%
+117
1061
$5K ﹤0.01%
+384
1062
$5K ﹤0.01%
+329
1063
$4K ﹤0.01%
+152
1064
$4K ﹤0.01%
+1,236
1065
$4K ﹤0.01%
+29
1066
$3K ﹤0.01%
+33
1067
$3K ﹤0.01%
+1,378
1068
$3K ﹤0.01%
+222
1069
$2K ﹤0.01%
+156
1070
$2K ﹤0.01%
+513
1071
$2K ﹤0.01%
+197
1072
$2K ﹤0.01%
+177
1073
$1K ﹤0.01%
+17
1074
$1K ﹤0.01%
+100
1075
$1K ﹤0.01%
+9
41 42
43
44 45