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
401
$1.01M 0.04%
+5,821
402
$1.01M 0.04%
+22,199
403
$1M 0.04%
+33,458
404
$996K 0.04%
+13,646
405
$994K 0.04%
+58,753
406
$983K 0.04%
+121,378
407
$976K 0.04%
+539,458
408
$975K 0.04%
+32,163
409
$975K 0.04%
+108,696
410
$960K 0.04%
+32,814
411
$953K 0.04%
+13,336
412
$951K 0.04%
+45,020
413
$949K 0.04%
+113,917
414
$941K 0.04%
+4,308
415
$940K 0.04%
+49,321
416
$928K 0.04%
+13,586
417
$928K 0.04%
+40,566
418
$918K 0.04%
+42,208
419
$917K 0.04%
+56,226
420
$916K 0.04%
+9,119
421
$913K 0.04%
+5,145
422
$912K 0.04%
+33,044
423
$889K 0.04%
+13,697
424
$889K 0.04%
+28,739
425
$884K 0.04%
+9,800
15 16
17
18 19