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
451
$777K 0.03%
+8,969
452
$777K 0.03%
+4,273
453
$773K 0.03%
+16,848
454
$772K 0.03%
+4,617
455
$771K 0.03%
+10,492
456
$769K 0.03%
+30,253
457
$768K 0.03%
+15,063
458
$767K 0.03%
+36,115
459
$764K 0.03%
+61,884
460
$758K 0.03%
+16,780
461
$752K 0.03%
+63,031
462
$751K 0.03%
+23,804
463
$748K 0.03%
+20,846
464
$742K 0.03%
+27,314
465
$734K 0.03%
+23,254
466
$732K 0.03%
+13,181
467
$730K 0.03%
+54,408
468
$730K 0.03%
+39,583
469
$724K 0.03%
+13,102
470
$716K 0.03%
+33,329
471
$714K 0.03%
+30,727
472
$714K 0.03%
+12,549
473
$713K 0.03%
+46,427
474
$711K 0.03%
+21,884
475
$709K 0.03%
+12,487
17 18
19
20 21