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
376
$1.31M 0.01%
99,884
+38,983
377
$1.31M 0.01%
+17,610
378
$1.3M 0.01%
+20,198
379
$1.29M 0.01%
236,832
+94,115
380
$1.29M 0.01%
+16,118
381
$1.29M 0.01%
+15,366
382
$1.29M 0.01%
+9,864
383
$1.28M 0.01%
+58,908
384
$1.28M 0.01%
41,584
+29,611
385
$1.28M 0.01%
11,707
-27,831
386
$1.27M 0.01%
+6,371
387
$1.26M 0.01%
+123,466
388
$1.26M 0.01%
+57,342
389
$1.25M 0.01%
97,861
+86,734
390
$1.25M 0.01%
8,443
+6,236
391
$1.23M 0.01%
7,534
+7,360
392
$1.23M 0.01%
58,087
+54,330
393
$1.21M 0.01%
+50,090
394
$1.21M 0.01%
30,716
-2,234
395
$1.2M 0.01%
+47,297
396
$1.18M 0.01%
+13,809
397
$1.18M 0.01%
+69,761
398
$1.16M 0.01%
+34,600
399
$1.15M 0.01%
22,844
+3,758
400
$1.15M 0.01%
15,627
+8,196
14 15
16
17 18