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
601
$472K 0.02%
7,731
+7,087
602
$470K 0.02%
+4,250
603
$469K 0.02%
5,754
-72
604
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605
$467K 0.02%
11,553
-18,506
606
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+4,868
607
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+21,108
608
$464K 0.02%
34,428
+9,514
609
$464K 0.02%
3,165
-28,879
610
$464K 0.02%
26,153
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611
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+2,061
612
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613
$459K 0.02%
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614
$457K 0.02%
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615
$453K 0.02%
+16,552
616
$452K 0.02%
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617
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618
$449K 0.02%
4,295
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$447K 0.02%
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620
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621
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622
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9,096
-31,411
623
$443K 0.02%
7,108
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624
$443K 0.02%
4,232
-18,919
625
$442K 0.02%
+8,760
23 24
25
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