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
726
$275K 0.01%
+16,341
727
$274K 0.01%
+28,986
728
$271K 0.01%
2,256
-776
729
$270K 0.01%
5,534
-12,988
730
$270K 0.01%
+12,652
731
$268K 0.01%
7,294
-10,934
732
$268K 0.01%
29,409
-3,059
733
$262K 0.01%
3,665
-8,046
734
$262K 0.01%
33,682
-305,685
735
$258K 0.01%
3,195
-14,114
736
$258K 0.01%
+3,859
737
$257K 0.01%
+2,900
738
$256K 0.01%
5,000
-34,744
739
$256K 0.01%
5,962
-31,634
740
$251K 0.01%
5,575
-3,468
741
$250K 0.01%
+4,941
742
$249K 0.01%
+5,045
743
$248K 0.01%
9,793
-7,575
744
$248K 0.01%
21,203
-51,987
745
$244K 0.01%
7,294
-42,518
746
$243K 0.01%
3,545
-73,016
747
$243K 0.01%
+20,613
748
$241K 0.01%
+33,211
749
$240K 0.01%
20,831
+5,468
750
$236K 0.01%
7,236
+2,847
28 29
30
31 32