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
2026
– –
-26,315
2027
– –
0
2028
– –
0
2029
– –
-107
2030
– –
0
2031
– –
0
2032
– –
0
2033
– –
0
2034
– –
-7,298
2035
– –
-229,152
2036
– –
0
2037
– –
-191,599
2038
– –
0
2039
– –
0
2040
– –
-71,032
2041
– –
-14,338
2042
– –
0
2043
– –
-111,343
2044
– –
0
2045
– –
-58,420
2046
– –
-1,465
2047
– –
-7,675
2048
– –
-9,334
2049
– –
0
2050
– –
0
79 80 81
82
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