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
526
$559K 0.02%
+17,657
527
$559K 0.02%
+25,297
528
$555K 0.02%
+12,193
529
$553K 0.02%
+14,652
530
$548K 0.02%
+72,031
531
$544K 0.02%
+12,239
532
$541K 0.02%
+23,362
533
$541K 0.02%
+5,882
534
$537K 0.02%
+15,810
535
$537K 0.02%
+14,598
536
$537K 0.02%
+108,385
537
$536K 0.02%
+7,922
538
$535K 0.02%
+19,623
539
$534K 0.02%
+6,541
540
$531K 0.02%
+9,947
541
$530K 0.02%
+25,440
542
$527K 0.02%
+14,331
543
$523K 0.02%
+8,669
544
$521K 0.02%
+2,545
545
$520K 0.02%
+7,098
546
$516K 0.02%
+8,481
547
$504K 0.02%
+36,416
548
$504K 0.02%
+28,176
549
$503K 0.02%
+17,458
550
$501K 0.02%
+9,829
20 21
22
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