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
1701
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1702
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-3,609
1703
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1704
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1706
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1709
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1710
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-862
1711
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1712
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-65,066
1713
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-7,684
1716
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-36,581
1717
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-2,470
1718
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1719
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-4,882
1720
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1721
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-1,803
1722
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1723
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-21,874
1724
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0
1725
– –
0
67 68
69
70 71