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
276
$2.04M 0.01%
77,927
+63,116
277
$2.04M 0.01%
48,830
-16,750
278
$2.02M 0.01%
45,182
+12,655
279
$2.01M 0.01%
39,923
+15,452
280
$2.01M 0.01%
+68,890
281
$2M 0.01%
8,957
+3,347
282
$2M 0.01%
81,045
+65,580
283
$1.99M 0.01%
12,029
+9,202
284
$1.99M 0.01%
14,560
-1,702
285
$1.98M 0.01%
28,635
+11,584
286
$1.97M 0.01%
33,635
+33,151
287
$1.97M 0.01%
20,317
+5,977
288
$1.97M 0.01%
45,308
-5,798
289
$1.96M 0.01%
+21,425
290
$1.94M 0.01%
+24,035
291
$1.92M 0.01%
159,945
+103,864
292
$1.92M 0.01%
+106,343
293
$1.92M 0.01%
92,784
+49,181
294
$1.92M 0.01%
50,272
+17,933
295
$1.91M 0.01%
14,231
+3,961
296
$1.9M 0.01%
18,372
+7,557
297
$1.89M 0.01%
15,051
-50,667
298
$1.89M 0.01%
83,612
+65,103
299
$1.88M 0.01%
78,520
+63,501
300
$1.86M 0.01%
+69,133
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