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
1101
– –
-12,147
1102
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-9,558
1103
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-2,262
1104
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-11,352
1105
– –
0
1106
– –
-12,398
1107
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0
1108
– –
0
1109
– –
-6,472
1110
– –
-6,376
1111
– –
0
1112
– –
0
1113
– –
-201,213
1114
– –
-20,428
1115
– –
-3,195
1116
– –
-14,933
1117
– –
-6,192
1118
– –
-16,176
1119
– –
-25,399
1120
– –
-547
1121
– –
-30,263
1122
– –
-11,637
1123
– –
-1,665
1124
– –
-92,417
1125
– –
-8,396
43 44
45
46 47