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
626
$442K 0.02%
24,965
+19,398
627
$441K 0.02%
26,398
-5,010
628
$440K 0.02%
7,478
-1,137
629
$436K 0.02%
36,593
+31,478
630
$427K 0.02%
+5,913
631
$422K 0.02%
+9,277
632
$421K 0.02%
+7,044
633
$418K 0.02%
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634
$417K 0.02%
+52,933
635
$416K 0.02%
+17,176
636
$415K 0.02%
3,225
+1,589
637
$412K 0.02%
2,368
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638
$410K 0.02%
+7,652
639
$409K 0.02%
29,616
-11,308
640
$409K 0.02%
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641
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642
$407K 0.02%
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644
$402K 0.02%
4,464
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$402K 0.02%
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646
$400K 0.02%
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647
$399K 0.02%
1,448
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648
$399K 0.02%
106,642
-3,405
649
$394K 0.02%
64,333
-8,837
650
$394K 0.02%
22,773
+5,944
24 25
26
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