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
351
$1.5M 0.06%
+19,400
352
$1.48M 0.06%
+104,429
353
$1.47M 0.06%
+44,268
354
$1.46M 0.06%
78,975
-2,075
355
$1.46M 0.06%
39,776
+2,004
356
$1.45M 0.06%
+103,203
357
$1.44M 0.06%
142,523
+140,196
358
$1.44M 0.06%
44,567
+13,614
359
$1.42M 0.06%
10,018
-1,606
360
$1.41M 0.06%
40,274
-67,713
361
$1.4M 0.06%
+5,234
362
$1.4M 0.06%
+16,340
363
$1.39M 0.06%
33,791
-123,240
364
$1.39M 0.06%
66,783
+20,095
365
$1.37M 0.06%
+19,634
366
$1.37M 0.06%
+24,778
367
$1.36M 0.06%
16,180
-79,729
368
$1.36M 0.06%
42,152
+12,534
369
$1.36M 0.06%
11,078
+2,192
370
$1.36M 0.06%
16,168
-1,474
371
$1.35M 0.06%
+23,730
372
$1.34M 0.06%
20,942
-19,405
373
$1.34M 0.06%
84,074
+7,067
374
$1.33M 0.06%
+21,711
375
$1.31M 0.05%
38,200
-131,376
13 14
15
16 17