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
1501
– –
-2,794
1502
– –
0
1503
– –
0
1504
– –
-2,486
1505
– –
0
1506
– –
-10,629
1507
– –
-29,658
1508
– –
-15,463
1509
– –
0
1510
– –
0
1511
– –
0
1512
– –
0
1513
– –
0
1514
– –
-31,800
1515
– –
0
1516
– –
-7,692
1517
– –
0
1518
– –
0
1519
– –
-3,512
1520
– –
0
1521
– –
0
1522
– –
0
1523
– –
0
1524
– –
0
1525
– –
-30,215
59 60
61
62 63