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
501
$741K 0.03%
87,807
+67,371
502
$741K 0.03%
541,664
+461,404
503
$735K 0.03%
+16,546
504
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25,488
-241,036
505
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25,171
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506
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13,095
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507
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16,976
+2,299
508
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+8,729
509
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+9,460
510
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+26,963
511
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512
$695K 0.03%
5,852
-5,012
513
$695K 0.03%
33,660
+5,634
514
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14,279
+3,406
515
$688K 0.03%
38,497
-52,166
516
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518
$684K 0.03%
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519
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520
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31,589
-5,859
521
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27,762
+19,078
522
$661K 0.03%
155,904
+95,604
523
$658K 0.03%
74,141
-12,476
524
$657K 0.03%
19,781
-33,658
525
$657K 0.03%
15,982
-29,152
19 20
21
22 23