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
326
$1.67M 0.01%
33,681
+2,665
327
$1.66M 0.01%
+44,900
328
$1.65M 0.01%
61,378
+24,263
329
$1.65M 0.01%
205,829
+75,465
330
$1.64M 0.01%
6,194
-62,700
331
$1.63M 0.01%
74,496
+58,448
332
$1.63M 0.01%
106,463
+72,406
333
$1.63M 0.01%
91,733
+23,567
334
$1.61M 0.01%
+4,992
335
$1.6M 0.01%
17,560
+119
336
$1.6M 0.01%
12,183
+5,799
337
$1.57M 0.01%
13,682
+1,698
338
$1.57M 0.01%
54,997
-164,154
339
$1.57M 0.01%
17,979
-2,202
340
$1.56M 0.01%
+27,330
341
$1.56M 0.01%
347,324
-5,426
342
$1.55M 0.01%
+10,217
343
$1.55M 0.01%
47,802
+28,234
344
$1.54M 0.01%
+147,213
345
$1.53M 0.01%
15,401
-825
346
$1.52M 0.01%
34,778
+34,092
347
$1.51M 0.01%
26,890
+7,123
348
$1.51M 0.01%
68,758
+62,550
349
$1.5M 0.01%
+35,156
350
$1.5M 0.01%
28,683
-227
12 13
14
15 16