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
401
$1.14M 0.01%
33,347
+2,450
402
$1.13M 0.01%
6,013
+1,943
403
$1.13M 0.01%
37,141
+26,265
404
$1.12M 0.01%
13,808
-48,729
405
$1.11M 0.01%
17,663
-51,375
406
$1.1M 0.01%
+35,617
407
$1.09M 0.01%
10,051
-952
408
$1.08M 0.01%
+30,196
409
$1.08M 0.01%
+10,469
410
$1.08M 0.01%
16,626
+11,362
411
$1.06M 0.01%
10,491
-169,741
412
$1.05M 0.01%
29,696
-114,754
413
$1.05M 0.01%
+13,522
414
$1.03M 0.01%
13,463
-50,740
415
$1.03M 0.01%
34,960
-88,912
416
$1.02M 0.01%
2,437
+1,551
417
$1.02M 0.01%
43,665
+1,002
418
$1.02M 0.01%
+12,331
419
$1.02M 0.01%
+7,145
420
$1M 0.01%
27,139
+27,049
421
$1M 0.01%
+7,630
422
$1M 0.01%
+27,258
423
$996K 0.01%
10,334
-23,651
424
$994K 0.01%
+54,264
425
$991K 0.01%
70,911
-71,629
15 16
17
18 19