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
576
$450K 0.02%
+55,517
577
$450K 0.02%
+63,505
578
$444K 0.02%
+24,847
579
$443K 0.02%
+4,239
580
$443K 0.02%
+22,546
581
$442K 0.02%
+38,070
582
$439K 0.02%
+10,996
583
$434K 0.02%
+3,489
584
$430K 0.02%
+38,848
585
$429K 0.02%
+5,567
586
$429K 0.02%
+24,168
587
$428K 0.02%
+6,006
588
$428K 0.02%
+4,801
589
$425K 0.02%
+34,195
590
$424K 0.02%
+13,992
591
$423K 0.02%
+14,645
592
$423K 0.02%
+1,324
593
$421K 0.02%
+8,529
594
$420K 0.02%
+7,338
595
$419K 0.02%
+44,606
596
$419K 0.02%
+8,821
597
$417K 0.02%
+4,894
598
$416K 0.02%
+17,993
599
$414K 0.02%
+5,670
600
$414K 0.02%
+12,009
22 23
24
25 26