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
701
$283K 0.01%
+17,586
702
$282K 0.01%
+32,101
703
$282K 0.01%
+2,605
704
$282K 0.01%
+13,027
705
$281K 0.01%
+3,405
706
$278K 0.01%
+5,656
707
$276K 0.01%
+2,425
708
$274K 0.01%
+12,123
709
$273K 0.01%
+75,699
710
$273K 0.01%
+7,818
711
$271K 0.01%
+13,152
712
$268K 0.01%
+16,040
713
$264K 0.01%
+6,885
714
$264K 0.01%
+4,640
715
$264K 0.01%
+18,417
716
$263K 0.01%
+5,488
717
$262K 0.01%
+8,157
718
$262K 0.01%
+6,523
719
$262K 0.01%
+12,835
720
$257K 0.01%
+13,500
721
$256K 0.01%
+3,047
722
$256K 0.01%
+11,037
723
$256K 0.01%
+15,440
724
$255K 0.01%
+27,220
725
$255K 0.01%
+22,552
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