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
776
$214K 0.01%
53,332
+37,073
777
$214K 0.01%
+6,151
778
$213K 0.01%
+5,818
779
$213K 0.01%
3,930
-23,841
780
$211K 0.01%
11,177
+6,370
781
$211K 0.01%
+1,706
782
$210K 0.01%
+2,761
783
$210K 0.01%
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784
$209K 0.01%
8,302
+4,825
785
$208K 0.01%
13,770
-2,774
786
$208K 0.01%
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787
$208K 0.01%
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$208K 0.01%
82,626
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789
$206K 0.01%
11,984
-2,547
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791
$205K 0.01%
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20,294
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$202K 0.01%
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795
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796
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$199K 0.01%
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798
$199K 0.01%
3,778
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799
$193K 0.01%
+27,960
800
$193K 0.01%
10,665
-62,488
30 31
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