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
176
$3.4M 0.01%
+183,325
177
$3.39M 0.01%
+194,457
178
$3.39M 0.01%
+59,695
179
$3.39M 0.01%
+23,457
180
$3.38M 0.01%
+35,739
181
$3.34M 0.01%
+120,658
182
$3.28M 0.01%
+30,574
183
$3.23M 0.01%
+31,656
184
$3.22M 0.01%
+84,953
185
$3.12M 0.01%
+99,786
186
$3.07M 0.01%
+12,305
187
$3.07M 0.01%
+175,182
188
$3.05M 0.01%
+107,517
189
$3.04M 0.01%
+30,325
190
$3.01M 0.01%
+105,995
191
$3M 0.01%
+19,295
192
$2.99M 0.01%
+33,644
193
$2.97M 0.01%
+19,733
194
$2.96M 0.01%
+42,634
195
$2.95M 0.01%
+41,169
196
$2.91M 0.01%
+121,823
197
$2.9M 0.01%
+123,998
198
$2.9M 0.01%
+6,147
199
$2.87M 0.01%
+20,651
200
$2.86M 0.01%
+92,179
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