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 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 2.78%
+304,569
2
$53.3M 2.14%
+239,613
3
$39.2M 1.57%
+1,013,860
4
$38.8M 1.56%
+458,359
5
$37.4M 1.5%
+234,992
6
$34.8M 1.4%
+162,658
7
$30.3M 1.22%
+502,660
8
$30.2M 1.21%
+668,549
9
$30M 1.21%
+972,002
10
$29.8M 1.2%
+234,759
11
$29.1M 1.17%
+1,067,871
12
$26.6M 1.07%
+308,035
13
$26.5M 1.06%
+1,746,360
14
$25.3M 1.02%
+571,057
15
$25.2M 1.01%
+213,467
16
$24.6M 0.99%
+527,852
17
$24.2M 0.97%
+107,804
18
$23.8M 0.96%
+172,806
19
$23.2M 0.93%
+890,457
20
$23.1M 0.93%
+1,311,390
21
$22.8M 0.91%
+381,540
22
$22.5M 0.9%
+256,338
23
$19.9M 0.8%
+113,130
24
$19.5M 0.78%
+170,267
25
$19.3M 0.77%
+324,502
1
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