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
601
$412K 0.02%
+17,701
602
$408K 0.02%
+25,986
603
$407K 0.02%
+15,712
604
$407K 0.02%
+16,297
605
$406K 0.02%
+14,848
606
$404K 0.02%
+13,288
607
$404K 0.02%
+5,609
608
$403K 0.02%
+21,562
609
$403K 0.02%
+4,976
610
$402K 0.02%
+27,244
611
$401K 0.02%
+6,095
612
$400K 0.02%
+23,261
613
$399K 0.02%
+37,773
614
$396K 0.02%
+16,521
615
$395K 0.02%
+99
616
$394K 0.02%
+12,643
617
$392K 0.02%
+9,092
618
$392K 0.02%
+5,823
619
$391K 0.02%
+5,573
620
$389K 0.02%
+3,120
621
$387K 0.02%
+42,828
622
$385K 0.02%
+24,519
623
$385K 0.02%
+8,440
624
$384K 0.02%
+18,809
625
$384K 0.02%
+27,760
23 24
25
26 27