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
1826
– –
-25,760
1827
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0
1828
– –
-3,320
1829
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0
1830
– –
-3,137
1831
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0
1832
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0
1833
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-16,235
1834
– –
-9,049
1835
– –
0
1836
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0
1837
– –
0
1838
– –
-105,643
1839
– –
0
1840
– –
0
1841
– –
0
1842
– –
-9,676
1843
– –
0
1844
– –
0
1845
– –
0
1846
– –
-6,104
1847
– –
0
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76