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
551
$501K 0.02%
+28,365
552
$501K 0.02%
+7,000
553
$496K 0.02%
+183,843
554
$495K 0.02%
+4,342
555
$494K 0.02%
+22,536
556
$491K 0.02%
+2,851
557
$489K 0.02%
+15,547
558
$488K 0.02%
+4,828
559
$488K 0.02%
+5,462
560
$487K 0.02%
+2,023
561
$485K 0.02%
+7,931
562
$479K 0.02%
+10,847
563
$474K 0.02%
+7,735
564
$473K 0.02%
+29,292
565
$470K 0.02%
+45,112
566
$470K 0.02%
+114,069
567
$469K 0.02%
+7,985
568
$468K 0.02%
+13,845
569
$467K 0.02%
+15,042
570
$466K 0.02%
+6,562
571
$463K 0.02%
+12,086
572
$462K 0.02%
+10,043
573
$457K 0.02%
+7,100
574
$450K 0.02%
+14,302
575
$450K 0.02%
+185,760
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