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
751
$224K 0.01%
+6,553
752
$223K 0.01%
+69,836
753
$222K 0.01%
+3,031
754
$222K 0.01%
+4,301
755
$217K 0.01%
+9,334
756
$217K 0.01%
+7,334
757
$217K 0.01%
+24,755
758
$217K 0.01%
+64,973
759
$217K 0.01%
+4,209
760
$216K 0.01%
+355
761
$214K 0.01%
+2,632
762
$213K 0.01%
+755
763
$212K 0.01%
+1,970
764
$212K 0.01%
+6,543
765
$212K 0.01%
+1,426
766
$211K 0.01%
+9,964
767
$211K 0.01%
+5,960
768
$210K 0.01%
+917
769
$210K 0.01%
+6,561
770
$210K 0.01%
+5,026
771
$209K 0.01%
+931
772
$208K 0.01%
+4,976
773
$207K 0.01%
+3,976
774
$206K 0.01%
+5,223
775
$205K 0.01%
+9,339
29 30
31
32 33