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
$2.41B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,056
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$38.4M
3
+$26M
4
WDC icon
Western Digital
WDC
+$22.8M
5
LVS icon
Las Vegas Sands
LVS
+$20.4M

Top Sells

1
+$33.7M
2
+$22.6M
3
+$21.1M
4
WFC icon
Wells Fargo
WFC
+$21.1M
5
TWLO icon
Twilio
TWLO
+$19.2M

Sector Composition

1 Consumer Discretionary 18.47%
2 Technology 17.1%
3 Healthcare 14.67%
4 Communication Services 10.82%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.26M 0.09%
+52,867
252
$2.25M 0.09%
+36,793
253
$2.24M 0.09%
+18,477
254
$2.24M 0.09%
+8,799
255
$2.23M 0.09%
20,366
+14,952
256
$2.23M 0.09%
+70,364
257
$2.21M 0.09%
+29,640
258
$2.21M 0.09%
323,775
+162,503
259
$2.21M 0.09%
27,351
-46,852
260
$2.2M 0.09%
343,291
+267,889
261
$2.2M 0.09%
63,362
-24,812
262
$2.2M 0.09%
288,741
-224,382
263
$2.19M 0.09%
23,506
+22,657
264
$2.19M 0.09%
+6,028
265
$2.19M 0.09%
129,585
-53,967
266
$2.17M 0.09%
+28,103
267
$2.15M 0.09%
+103,949
268
$2.14M 0.09%
+203,900
269
$2.13M 0.09%
17,409
+11,930
270
$2.09M 0.09%
+38,475
271
$2.06M 0.09%
+17,978
272
$2.06M 0.09%
18,900
-4,993
273
$2.06M 0.09%
+30,580
274
$2.06M 0.09%
27,024
-35,142
275
$2.05M 0.09%
+45,254
9 10
11
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