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
501
$627K 0.03%
+8,362
502
$617K 0.02%
+4,869
503
$610K 0.02%
+152,226
504
$600K 0.02%
+7,606
505
$599K 0.02%
+59,366
506
$599K 0.02%
+10,229
507
$596K 0.02%
+3,012
508
$593K 0.02%
+12,208
509
$592K 0.02%
+69,197
510
$592K 0.02%
+28,426
511
$588K 0.02%
+2,326
512
$586K 0.02%
+33,470
513
$584K 0.02%
+39,462
514
$583K 0.02%
+13,030
515
$583K 0.02%
+8,046
516
$580K 0.02%
+8,438
517
$579K 0.02%
+6,143
518
$575K 0.02%
+48,489
519
$573K 0.02%
+11,108
520
$572K 0.02%
+25,366
521
$572K 0.02%
+31,022
522
$568K 0.02%
+8,139
523
$566K 0.02%
+10,139
524
$564K 0.02%
+11,750
525
$559K 0.02%
+15,967
19 20
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22 23