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
676
$349K 0.01%
33,824
-23,796
677
$349K 0.01%
+13,267
678
$348K 0.01%
+6,906
679
$345K 0.01%
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680
$343K 0.01%
+9,308
681
$343K 0.01%
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-11,544
682
$342K 0.01%
2,148
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683
$341K 0.01%
29,220
+23,907
684
$340K 0.01%
+17,090
685
$339K 0.01%
35,361
-16,926
686
$337K 0.01%
9,765
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687
$336K 0.01%
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688
$335K 0.01%
25,963
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689
$335K 0.01%
6,952
-2,689
690
$334K 0.01%
+16,067
691
$330K 0.01%
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692
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693
$326K 0.01%
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694
$322K 0.01%
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695
$321K 0.01%
9,663
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696
$320K 0.01%
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697
$319K 0.01%
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698
$319K 0.01%
8,892
+2,295
699
$317K 0.01%
+93,640
700
$317K 0.01%
+6,236
26 27
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29 30