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
201
$2.85M 0.11%
+41,447
202
$2.84M 0.11%
+53,807
203
$2.83M 0.11%
+234,753
204
$2.82M 0.11%
+130,967
205
$2.82M 0.11%
+39,918
206
$2.8M 0.11%
+30,177
207
$2.79M 0.11%
+34,682
208
$2.77M 0.11%
+73,010
209
$2.76M 0.11%
+18,972
210
$2.69M 0.11%
+212,859
211
$2.69M 0.11%
+33,701
212
$2.69M 0.11%
+236,986
213
$2.68M 0.11%
+27,036
214
$2.64M 0.11%
+63,897
215
$2.63M 0.11%
+151,065
216
$2.63M 0.11%
+144,815
217
$2.61M 0.11%
+213,056
218
$2.61M 0.1%
+417,570
219
$2.59M 0.1%
+152,428
220
$2.55M 0.1%
+81,239
221
$2.54M 0.1%
+36,031
222
$2.5M 0.1%
+167,008
223
$2.48M 0.1%
+116,903
224
$2.48M 0.1%
+28,153
225
$2.47M 0.1%
+46,096
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