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
26
$15.8M 0.66%
108,221
+50,667
27
$14.8M 0.61%
89,910
+66,305
28
$14.6M 0.6%
117,544
-56,133
29
$14.5M 0.6%
30,798
+16,401
30
$13.7M 0.57%
95,020
+44,836
31
$13.7M 0.57%
290,232
+21,168
32
$13.7M 0.57%
52,339
-13,158
33
$13.5M 0.56%
509,910
-167,329
34
$13.1M 0.54%
150,463
+70,121
35
$13M 0.54%
80,722
+41,783
36
$12.6M 0.52%
53,870
-17,569
37
$12.3M 0.51%
+652,540
38
$12M 0.5%
38,261
+33,447
39
$11.7M 0.48%
76,928
-52,050
40
$11.2M 0.47%
143,851
+133,806
41
$11.1M 0.46%
926,828
-242,612
42
$10.9M 0.45%
253,035
+16,866
43
$10.4M 0.43%
126,175
+52,580
44
$10.3M 0.43%
184,058
+114,477
45
$10.3M 0.43%
194,142
+55,280
46
$10.2M 0.42%
205,086
+84,231
47
$10.2M 0.42%
+41,603
48
$10.1M 0.42%
1,319,631
+115,674
49
$10M 0.42%
99,225
+67,926
50
$9.92M 0.41%
+63,806
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