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
1601
– –
0
1602
– –
0
1603
– –
0
1604
– –
0
1605
– –
-1,852
1606
– –
-19,162
1607
– –
0
1608
– –
0
1609
– –
-777
1610
– –
-78,095
1611
– –
0
1612
– –
0
1613
– –
-1,836
1614
– –
0
1615
– –
0
1616
– –
0
1617
– –
0
1618
– –
-142,655
1619
– –
0
1620
– –
-4,648
1621
– –
0
1622
– –
-17,800
1623
– –
0
1624
– –
0
1625
– –
0
63 64
65
66 67