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
776
$204K 0.01%
+3,127
777
$203K 0.01%
+2,692
778
$201K 0.01%
+1,183
779
$199K 0.01%
+6,801
780
$198K 0.01%
+13,302
781
$197K 0.01%
+13,843
782
$196K 0.01%
+3,095
783
$194K 0.01%
+7,293
784
$193K 0.01%
+5,791
785
$192K 0.01%
+1,599
786
$190K 0.01%
+5,021
787
$187K 0.01%
+3,538
788
$187K 0.01%
+10,147
789
$186K 0.01%
+2,652
790
$184K 0.01%
+2,348
791
$183K 0.01%
+6,845
792
$183K 0.01%
+2,381
793
$183K 0.01%
+2,378
794
$183K 0.01%
+33,284
795
$181K 0.01%
+40,054
796
$181K 0.01%
+30,727
797
$180K 0.01%
+12,269
798
$180K 0.01%
+6,472
799
$175K 0.01%
+6,207
800
$175K 0.01%
+13,775
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