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
376
$1.15M 0.05%
+101,258
377
$1.15M 0.05%
+30,458
378
$1.14M 0.05%
+64,465
379
$1.14M 0.05%
+34,065
380
$1.13M 0.05%
+14,385
381
$1.13M 0.05%
+28,602
382
$1.13M 0.05%
+20,737
383
$1.12M 0.05%
+158,058
384
$1.12M 0.05%
+32,485
385
$1.11M 0.04%
+7,397
386
$1.1M 0.04%
+8,077
387
$1.1M 0.04%
+7,599
388
$1.08M 0.04%
+108,426
389
$1.07M 0.04%
+43,793
390
$1.07M 0.04%
+19,962
391
$1.06M 0.04%
+19,660
392
$1.06M 0.04%
+16,953
393
$1.06M 0.04%
+23,008
394
$1.06M 0.04%
+5,159
395
$1.04M 0.04%
+6,058
396
$1.04M 0.04%
+24,354
397
$1.03M 0.04%
+68,939
398
$1.03M 0.04%
+18,065
399
$1.02M 0.04%
+6,798
400
$1.01M 0.04%
+13,405
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