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
251
$2.26M 0.02%
+52,867
252
$2.25M 0.02%
+36,793
253
$2.24M 0.01%
+18,477
254
$2.24M 0.01%
+8,799
255
$2.23M 0.01%
20,366
+14,952
256
$2.23M 0.01%
+70,364
257
$2.21M 0.01%
+29,640
258
$2.21M 0.01%
323,775
+162,503
259
$2.21M 0.01%
27,351
-46,852
260
$2.2M 0.01%
343,291
+267,889
261
$2.2M 0.01%
63,362
-24,812
262
$2.2M 0.01%
288,741
-224,382
263
$2.19M 0.01%
23,506
+22,657
264
$2.19M 0.01%
+6,028
265
$2.19M 0.01%
129,585
-53,967
266
$2.17M 0.01%
+28,103
267
$2.15M 0.01%
+103,949
268
$2.14M 0.01%
+203,900
269
$2.13M 0.01%
17,409
+11,930
270
$2.09M 0.01%
+38,475
271
$2.06M 0.01%
+17,978
272
$2.06M 0.01%
18,900
-4,993
273
$2.06M 0.01%
+30,580
274
$2.06M 0.01%
27,024
-35,142
275
$2.05M 0.01%
+45,254
9 10
11
12 13