PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
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
+$40.5M
2
+$39.5M
3
+$26.5M
4
WDC icon
Western Digital
WDC
+$23.9M
5
LVS icon
Las Vegas Sands
LVS
+$19.5M

Top Sells

1
+$33.6M
2
+$22.7M
3
+$21.3M
4
TSLA icon
Tesla
TSLA
+$20.3M
5
TWLO icon
Twilio
TWLO
+$19.7M

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
226
$2.48M 0.02%
57,792
+50,414
227
$2.46M 0.02%
19,442
+2,080
228
$2.46M 0.02%
+52,664
229
$2.46M 0.02%
+66,783
230
$2.45M 0.02%
16,507
+10,493
231
$2.45M 0.02%
+76,650
232
$2.43M 0.02%
27,061
+21,511
233
$2.43M 0.02%
+46,807
234
$2.41M 0.02%
52,114
+39,598
235
$2.4M 0.02%
28,482
-23,576
236
$2.4M 0.02%
154,119
-256,285
237
$2.39M 0.02%
120,639
-73,627
238
$2.36M 0.02%
51,585
+23,033
239
$2.35M 0.02%
79,938
+24,879
240
$2.32M 0.02%
105,346
+67,302
241
$2.32M 0.02%
378,791
-67,739
242
$2.32M 0.02%
35,033
+4,998
243
$2.31M 0.02%
42,001
+38,064
244
$2.31M 0.02%
122,400
+55,664
245
$2.3M 0.02%
53,158
+6,586
246
$2.3M 0.02%
65,981
-79,820
247
$2.29M 0.02%
67,362
+53,034
248
$2.29M 0.02%
65,168
+3,997
249
$2.28M 0.02%
47,715
+27,082
250
$2.27M 0.02%
+40,950
8 9
10
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