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
476
$702K 0.03%
+27,086
477
$702K 0.03%
+6,928
478
$700K 0.03%
+47,559
479
$695K 0.03%
+8,730
480
$694K 0.03%
+99,348
481
$693K 0.03%
+11,568
482
$690K 0.03%
+106,944
483
$687K 0.03%
+61,763
484
$682K 0.03%
+20,454
485
$682K 0.03%
+18,150
486
$677K 0.03%
+15,587
487
$675K 0.03%
+33,703
488
$663K 0.03%
+19,562
489
$660K 0.03%
+65,790
490
$657K 0.03%
+9,005
491
$657K 0.03%
+19,309
492
$656K 0.03%
+5,187
493
$655K 0.03%
+5,279
494
$654K 0.03%
+17,747
495
$645K 0.03%
+4,891
496
$642K 0.03%
+15,684
497
$641K 0.03%
+30,074
498
$637K 0.03%
+31,191
499
$633K 0.03%
+26,781
500
$631K 0.03%
+4,881
18 19
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