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 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 0.74%
+114,406
27
$17.3M 0.7%
+59,574
28
$16.5M 0.66%
+8,339
29
$16.5M 0.66%
+491,394
30
$16.5M 0.66%
+466,640
31
$16.4M 0.66%
+557,783
32
$16.2M 0.65%
+425,290
33
$16.1M 0.65%
+1,067,890
34
$15.7M 0.63%
+219,048
35
$15.2M 0.61%
+332,970
36
$14.9M 0.6%
+193,198
37
$14.9M 0.6%
+348,165
38
$14.1M 0.56%
+400,176
39
$14M 0.56%
+500,265
40
$13.4M 0.54%
+323,187
41
$13.1M 0.52%
+322,090
42
$12.9M 0.52%
+107,095
43
$12.9M 0.52%
+176,431
44
$12.7M 0.51%
+2,381,400
45
$12.1M 0.49%
+107,613
46
$11.8M 0.47%
+500,192
47
$11.6M 0.47%
+173,436
48
$11.6M 0.47%
+42,993
49
$11.5M 0.46%
+14,840
50
$11.3M 0.45%
+231,816
1
2
3 4 5