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
1176
– –
0
1177
– –
0
1178
– –
0
1179
– –
0
1180
– –
0
1181
– –
0
1182
– –
0
1183
– –
0
1184
– –
0
1185
– –
0
1186
– –
0
1187
– –
0
1188
– –
0
1189
– –
0
1190
– –
0
1191
– –
0
1192
– –
0
1193
– –
0
1194
– –
0
1195
– –
0
1196
– –
0
1197
– –
0
1198
– –
0
1199
– –
0
1200
– –
0
46 47
48
49 50