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
826
$156K 0.01%
+25,740
827
$155K 0.01%
+12,469
828
$155K 0.01%
+5,048
829
$155K 0.01%
+4,996
830
$154K 0.01%
+3,730
831
$153K 0.01%
+1,288
832
$152K 0.01%
+7,279
833
$152K 0.01%
+2,524
834
$150K 0.01%
+2,305
835
$149K 0.01%
+6,365
836
$149K 0.01%
+4,771
837
$148K 0.01%
+10,104
838
$148K 0.01%
+4,145
839
$147K 0.01%
+2,279
840
$144K 0.01%
+1,573
841
$144K 0.01%
+31,102
842
$142K 0.01%
+11,854
843
$138K 0.01%
+11,804
844
$138K 0.01%
+645
845
$137K 0.01%
+3,080
846
$136K 0.01%
+2,967
847
$136K 0.01%
+14,294
848
$136K 0.01%
+22,063
849
$135K 0.01%
+1,461
850
$135K 0.01%
+5,612
32 33
34
35 36