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
301
$1.85M 0.08%
+22,594
302
$1.85M 0.08%
73,789
+30,966
303
$1.82M 0.08%
75,067
+41,262
304
$1.82M 0.08%
+46,382
305
$1.82M 0.08%
+112,033
306
$1.81M 0.08%
7,188
+1,701
307
$1.79M 0.07%
105,031
-153
308
$1.79M 0.07%
80,230
+7,692
309
$1.79M 0.07%
+13,429
310
$1.79M 0.07%
24,294
-22,283
311
$1.78M 0.07%
+32,272
312
$1.74M 0.07%
7,762
+1,728
313
$1.74M 0.07%
25,420
-4,923
314
$1.74M 0.07%
199,442
+105,770
315
$1.73M 0.07%
+32,020
316
$1.73M 0.07%
+30,295
317
$1.72M 0.07%
19,113
+18,202
318
$1.72M 0.07%
54,418
-75,134
319
$1.72M 0.07%
+8,390
320
$1.71M 0.07%
555,054
+84,586
321
$1.71M 0.07%
+9,944
322
$1.7M 0.07%
32,570
+12,624
323
$1.7M 0.07%
35,166
-59,626
324
$1.69M 0.07%
+40,094
325
$1.68M 0.07%
8,954
+780
11 12
13
14 15