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
151
$3.87M 0.02%
+54,442
152
$3.82M 0.02%
+121,668
153
$3.82M 0.02%
+68,264
154
$3.8M 0.02%
+168,567
155
$3.76M 0.02%
+78,947
156
$3.76M 0.02%
+42,714
157
$3.75M 0.02%
+57,189
158
$3.7M 0.02%
+68,384
159
$3.7M 0.02%
+56,096
160
$3.69M 0.02%
+86,334
161
$3.68M 0.02%
+26,200
162
$3.65M 0.02%
+167,282
163
$3.64M 0.02%
+80,573
164
$3.63M 0.02%
+113,574
165
$3.61M 0.02%
+195,724
166
$3.58M 0.02%
+103,743
167
$3.57M 0.02%
+55,984
168
$3.54M 0.02%
+13,814
169
$3.46M 0.02%
+111,007
170
$3.46M 0.02%
+22,138
171
$3.45M 0.02%
+50,655
172
$3.42M 0.02%
+28,007
173
$3.42M 0.01%
+73,487
174
$3.41M 0.01%
+64,835
175
$3.41M 0.01%
+79,361
5 6
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