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
1
$81.4M 3.38%
860,000
+417,420
2
$64.7M 2.68%
410,609
+122,698
3
$58M 2.4%
300,268
+209,996
4
$40.9M 1.69%
199,787
+22,494
5
$35.4M 1.47%
963,340
+721,420
6
$28.1M 1.16%
906,051
+58,616
7
$26.9M 1.12%
320,818
-47,397
8
$26.6M 1.1%
132,303
-9,617
9
$25.4M 1.05%
466,707
-294,696
10
$25.3M 1.05%
704,566
+664,445
11
$23.2M 0.96%
63,793
-92,396
12
$22.5M 0.93%
161,481
+77,281
13
$22.1M 0.92%
126,546
+23,460
14
$21.9M 0.91%
302,245
+219,322
15
$21.6M 0.89%
385,820
+344,107
16
$20.5M 0.85%
346,512
+329,479
17
$19.2M 0.79%
660,702
-783,286
18
$18.6M 0.77%
120,793
+48,622
19
$18.3M 0.76%
155,705
+86,741
20
$17.4M 0.72%
61,536
+47,702
21
$17.1M 0.71%
360,849
-451,030
22
$16.7M 0.69%
136,248
+33,818
23
$16.4M 0.68%
120,426
-144,162
24
$16M 0.66%
+94,615
25
$15.8M 0.66%
217,818
+184,736
1
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