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
526
$650K 0.03%
+8,573
527
$647K 0.03%
+11,432
528
$645K 0.03%
13,217
+6,706
529
$643K 0.03%
+15,815
530
$643K 0.03%
4,508
-2,173
531
$642K 0.03%
7,911
+2,000
532
$635K 0.03%
+36,030
533
$634K 0.03%
+48,422
534
$631K 0.03%
29,725
+20,815
535
$630K 0.03%
10,236
-1,365
536
$628K 0.03%
+6,664
537
$620K 0.03%
24,405
-105,972
538
$607K 0.03%
+3,286
539
$603K 0.03%
+38,382
540
$602K 0.03%
31,514
-11,407
541
$601K 0.02%
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542
$600K 0.02%
24,915
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543
$594K 0.02%
+19,065
544
$590K 0.02%
+7,210
545
$589K 0.02%
+26,492
546
$578K 0.02%
+41,317
547
$576K 0.02%
50,007
+48,922
548
$575K 0.02%
+6,660
549
$575K 0.02%
25,250
-182,730
550
$574K 0.02%
8,137
-25,337
20 21
22
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