PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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
+$65.4M
2
+$50M
3
+$44.8M
4
NKE icon
Nike
NKE
+$36.8M
5
CRM icon
Salesforce
CRM
+$34.9M

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 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.64M 0.07%
+93,637
302
$1.64M 0.07%
+39,456
303
$1.63M 0.07%
+16,498
304
$1.63M 0.07%
+5,871
305
$1.63M 0.07%
+21,084
306
$1.62M 0.07%
+81,539
307
$1.62M 0.07%
+14,124
308
$1.61M 0.06%
+13,461
309
$1.6M 0.06%
+18,763
310
$1.59M 0.06%
+44,727
311
$1.59M 0.06%
+14,459
312
$1.59M 0.06%
+180,438
313
$1.58M 0.06%
+66,761
314
$1.58M 0.06%
+9,372
315
$1.56M 0.06%
+31,500
316
$1.55M 0.06%
+38,228
317
$1.55M 0.06%
+41,092
318
$1.55M 0.06%
+12,571
319
$1.54M 0.06%
+37,618
320
$1.54M 0.06%
+4,943
321
$1.53M 0.06%
+22,620
322
$1.53M 0.06%
+38,910
323
$1.52M 0.06%
+47,449
324
$1.52M 0.06%
+77,190
325
$1.51M 0.06%
+66,153
11 12
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