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
426
$882K 0.04%
+37,204
427
$880K 0.04%
+7,914
428
$879K 0.04%
+58,598
429
$878K 0.04%
+38,946
430
$869K 0.03%
+32,034
431
$864K 0.03%
+6,772
432
$838K 0.03%
+10,012
433
$834K 0.03%
+22,593
434
$827K 0.03%
+10,475
435
$823K 0.03%
+38,677
436
$816K 0.03%
+21,248
437
$815K 0.03%
+10,798
438
$814K 0.03%
+44,342
439
$810K 0.03%
+3,629
440
$806K 0.03%
+10,278
441
$800K 0.03%
+12,632
442
$799K 0.03%
+13,247
443
$796K 0.03%
+43,895
444
$791K 0.03%
+11,133
445
$786K 0.03%
+8,448
446
$784K 0.03%
+13,640
447
$778K 0.03%
+11,108
448
$778K 0.03%
+24,634
449
$778K 0.03%
+7,314
450
$777K 0.03%
+26,969
16 17
18
19 20