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
126
$5.11M 0.02%
+22,198
127
$4.99M 0.02%
+52,481
128
$4.94M 0.02%
+406,920
129
$4.93M 0.02%
+380,440
130
$4.87M 0.02%
+29,763
131
$4.83M 0.02%
+473,831
132
$4.79M 0.02%
+109,615
133
$4.78M 0.02%
+440,123
134
$4.67M 0.02%
+66,324
135
$4.56M 0.02%
+64,775
136
$4.55M 0.02%
+131,113
137
$4.53M 0.02%
+47,757
138
$4.5M 0.02%
+46,789
139
$4.49M 0.02%
+44,181
140
$4.48M 0.02%
+81,240
141
$4.44M 0.02%
+35,827
142
$4.4M 0.02%
+386,396
143
$4.34M 0.02%
+167,096
144
$4.22M 0.02%
+43,696
145
$4.21M 0.02%
+496,356
146
$4.16M 0.02%
+63,090
147
$4.14M 0.02%
+50,082
148
$4.12M 0.02%
+35,251
149
$4.06M 0.02%
+191,473
150
$4.02M 0.02%
+30,705
4 5
6
7 8