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
701
$315K 0.01%
+26,908
702
$315K 0.01%
22,765
-270,121
703
$314K 0.01%
+3,224
704
$314K 0.01%
6,713
+3,355
705
$313K 0.01%
+18,597
706
$312K 0.01%
11,173
+5,970
707
$310K 0.01%
42,415
-68,066
708
$309K 0.01%
5,285
-29,462
709
$307K 0.01%
32,965
+3,152
710
$307K 0.01%
3,957
-2,883
711
$305K 0.01%
+6,371
712
$303K 0.01%
87,988
+43,869
713
$301K 0.01%
+28,723
714
$299K 0.01%
6,057
-5,866
715
$299K 0.01%
51,814
-21,134
716
$294K 0.01%
19,702
+6,718
717
$292K 0.01%
4,752
-58,492
718
$289K 0.01%
+16,199
719
$286K 0.01%
+6,233
720
$285K 0.01%
5,770
-10,304
721
$284K 0.01%
+5,522
722
$284K 0.01%
1,868
-4,386
723
$281K 0.01%
+6,031
724
$278K 0.01%
+6,803
725
$277K 0.01%
+14,529
27 28
29
30 31