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
401
$1.14M 0.05%
33,347
+2,450
402
$1.13M 0.05%
6,013
+1,943
403
$1.13M 0.05%
37,141
+26,265
404
$1.12M 0.05%
13,808
-48,729
405
$1.11M 0.05%
17,663
-51,375
406
$1.1M 0.05%
+35,617
407
$1.09M 0.05%
10,051
-952
408
$1.08M 0.05%
+30,196
409
$1.08M 0.04%
+10,469
410
$1.08M 0.04%
16,626
+11,362
411
$1.06M 0.04%
10,491
-169,741
412
$1.05M 0.04%
29,696
-114,754
413
$1.05M 0.04%
+13,522
414
$1.03M 0.04%
13,463
-50,740
415
$1.03M 0.04%
34,960
-88,912
416
$1.02M 0.04%
2,437
+1,551
417
$1.02M 0.04%
43,665
+1,002
418
$1.02M 0.04%
+12,331
419
$1.02M 0.04%
+7,145
420
$1M 0.04%
27,139
+27,049
421
$1M 0.04%
+7,630
422
$1M 0.04%
+27,490
423
$996K 0.04%
10,334
-23,651
424
$994K 0.04%
+54,264
425
$991K 0.04%
70,911
-71,629
15 16
17
18 19