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
276
$2.04M 0.08%
77,927
+63,116
277
$2.04M 0.08%
48,830
-16,750
278
$2.02M 0.08%
45,182
+12,655
279
$2.01M 0.08%
39,923
+15,452
280
$2.01M 0.08%
+68,890
281
$2M 0.08%
8,957
+3,347
282
$2M 0.08%
81,045
+65,580
283
$1.99M 0.08%
12,029
+9,202
284
$1.99M 0.08%
14,560
-1,702
285
$1.98M 0.08%
28,635
+11,584
286
$1.97M 0.08%
33,635
+33,151
287
$1.97M 0.08%
20,317
+5,977
288
$1.97M 0.08%
45,308
-5,798
289
$1.96M 0.08%
+21,425
290
$1.94M 0.08%
+24,035
291
$1.92M 0.08%
159,945
+103,864
292
$1.92M 0.08%
+106,343
293
$1.92M 0.08%
92,784
+49,181
294
$1.92M 0.08%
50,272
+17,933
295
$1.91M 0.08%
14,231
+3,961
296
$1.9M 0.08%
18,372
+7,557
297
$1.89M 0.08%
15,051
-50,667
298
$1.89M 0.08%
83,612
+65,103
299
$1.88M 0.08%
78,520
+63,501
300
$1.86M 0.08%
+69,133
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